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
976
$656 ﹤0.01%
2
-1
977
$654 ﹤0.01%
5
978
$653 ﹤0.01%
135
979
$647 ﹤0.01%
23
980
$646 ﹤0.01%
6
-18
981
$642 ﹤0.01%
47
982
$638 ﹤0.01%
13
983
$631 ﹤0.01%
6
984
$630 ﹤0.01%
6
-51
985
$624 ﹤0.01%
100
986
$615 ﹤0.01%
16
987
$615 ﹤0.01%
249
-30
988
$613 ﹤0.01%
29
-884
989
$611 ﹤0.01%
30
-1,122
990
$611 ﹤0.01%
9
991
$609 ﹤0.01%
2
992
$600 ﹤0.01%
35
-115
993
$596 ﹤0.01%
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-55
994
$587 ﹤0.01%
10
-133
995
$586 ﹤0.01%
25
996
$581 ﹤0.01%
6
-385
997
$578 ﹤0.01%
9
998
$570 ﹤0.01%
37
999
$564 ﹤0.01%
5
-11
1000
$560 ﹤0.01%
1
-2
38 39
40
41 42