GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$72.1M
3
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

1
+$72.6M
2
+$70M
3
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.41%
26,340
+1,806
77
$24.3M 0.41%
132,035
+9,400
78
$24M 0.4%
87,652
+4,728
79
$23.8M 0.4%
747,534
+19,580
80
$23.8M 0.4%
251,280
+10,120
81
$23.1M 0.39%
273,379
-93,846
82
$23.1M 0.39%
343,973
+19,755
83
$23M 0.38%
462,498
+32,837
84
$23M 0.38%
471,721
+12,594
85
$22.5M 0.38%
230,372
+11,958
86
$21.7M 0.36%
447,269
+12,166
87
$21.6M 0.36%
122,873
+7,951
88
$21M 0.35%
42,524
+1,287
89
$20.9M 0.35%
196,005
+68,084
90
$20.6M 0.34%
189,300
+92,996
91
$20.1M 0.34%
25,724
+1,040
92
$19.7M 0.33%
70,122
-6,613
93
$19.6M 0.33%
319,444
+60,264
94
$19.6M 0.33%
200,356
+10,935
95
$19.6M 0.33%
291,663
+21,915
96
$19.4M 0.32%
719,462
+118,741
97
$19.2M 0.32%
194,446
+8,713
98
$18.4M 0.31%
578,088
+29,665
99
$18.2M 0.3%
245,725
+52,416
100
$18.1M 0.3%
58,664
+3,191
2 3
4
5 6