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
1001
$559 ﹤0.01%
30
-248
1002
$542 ﹤0.01%
31
1003
$536 ﹤0.01%
200
1004
$529 ﹤0.01%
6
1005
$529 ﹤0.01%
9
-107
1006
$526 ﹤0.01%
8
1007
$521 ﹤0.01%
30
-50
1008
$519 ﹤0.01%
9
+1
1009
$517 ﹤0.01%
52
-38
1010
$516 ﹤0.01%
+10
1011
$516 ﹤0.01%
3
-17
1012
$511 ﹤0.01%
10
1013
$511 ﹤0.01%
19
1014
$508 ﹤0.01%
6
1015
$502 ﹤0.01%
12
-125
1016
$501 ﹤0.01%
5
-339
1017
$493 ﹤0.01%
16
-80
1018
$493 ﹤0.01%
17
1019
$493 ﹤0.01%
15
1020
$492 ﹤0.01%
12
1021
$482 ﹤0.01%
40
1022
$481 ﹤0.01%
14
-125
1023
$472 ﹤0.01%
11
-139
1024
$472 ﹤0.01%
23
1025
$469 ﹤0.01%
42
39 40
41
42 43