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
$4.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$42.4M

Top Sells

1
+$149M
2
+$83M
3
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.39%
216,899
-4,817
77
$18.3M 0.37%
29,181
+2,960
78
$17.8M 0.36%
53,782
+4,803
79
$17.8M 0.36%
168,972
+8,787
80
$17.8M 0.36%
505,460
-816,097
81
$17.6M 0.36%
55,822
-23
82
$17.6M 0.36%
+253,236
83
$17.2M 0.35%
+548,162
84
$16.8M 0.34%
150,362
-6,906
85
$16.2M 0.33%
69,112
+5,308
86
$16.1M 0.33%
477,410
-18,275
87
$15.9M 0.32%
16,826
-961
88
$15.8M 0.32%
+351,654
89
$15.7M 0.32%
217,557
+32,737
90
$15.6M 0.32%
129,483
-700
91
$15.6M 0.32%
144,433
+26,302
92
$15.3M 0.31%
39,428
-1,278
93
$15.2M 0.31%
85,459
+7,894
94
$14.8M 0.3%
83,504
-8,876
95
$14.8M 0.3%
884,922
+181,714
96
$14.7M 0.3%
136,646
+164
97
$14.3M 0.29%
48,266
-5,689
98
$14.3M 0.29%
42,817
-9,357
99
$14.3M 0.29%
83,108
+14,721
100
$14M 0.28%
269,719
-1,256
2 3
4
5 6