GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74M
3
+$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$24.8M

Top Sells

1
+$73.7M
2
+$44.9M
3
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.4%
39,489
-5,836
77
$17.2M 0.4%
136,817
+133,376
78
$17.2M 0.4%
296,993
-13,748
79
$17.1M 0.4%
130,295
-11,399
80
$17.1M 0.4%
175,404
-26,517
81
$17.1M 0.4%
93,887
+84,448
82
$17.1M 0.4%
65,813
-6,267
83
$17M 0.39%
22,323
-3,162
84
$17M 0.39%
62,455
-1,471
85
$16.9M 0.39%
228,395
-7,356
86
$16.9M 0.39%
74,182
-23,933
87
$16.8M 0.39%
126,970
-24,200
88
$16.8M 0.39%
150,075
+149,805
89
$16.7M 0.39%
84,496
-165
90
$16.6M 0.38%
77,842
-5,512
91
$16.6M 0.38%
207,900
-9,138
92
$16.4M 0.38%
119,690
-18,951
93
$16.4M 0.38%
202,368
-20,011
94
$16.4M 0.38%
182,766
-342
95
$16.3M 0.38%
266,968
-148,376
96
$16.3M 0.38%
225,207
-282,764
97
$16.2M 0.38%
122,188
-15,356
98
$16.2M 0.38%
57,036
-5,342
99
$16.1M 0.37%
493,303
-10,452
100
$16.1M 0.37%
264,680
-38,090
2 3
4
5 6