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
1026
$467 ﹤0.01%
13
-41
1027
$466 ﹤0.01%
6
1028
$465 ﹤0.01%
33
-72
1029
$461 ﹤0.01%
20
-1
1030
$461 ﹤0.01%
8
1031
$461 ﹤0.01%
21
1032
$458 ﹤0.01%
3
-13
1033
$448 ﹤0.01%
6
-31
1034
$445 ﹤0.01%
17
1035
$442 ﹤0.01%
4
-6
1036
$439 ﹤0.01%
10
-12
1037
$431 ﹤0.01%
3
1038
$428 ﹤0.01%
10
-12
1039
$427 ﹤0.01%
9
-28
1040
$427 ﹤0.01%
16
-1
1041
$425 ﹤0.01%
10
-94
1042
$424 ﹤0.01%
7
1043
$418 ﹤0.01%
17
1044
$408 ﹤0.01%
3
-233
1045
$399 ﹤0.01%
3
-11
1046
$394 ﹤0.01%
5
1047
$391 ﹤0.01%
9
1048
$389 ﹤0.01%
62
-988
1049
$385 ﹤0.01%
19
1050
$382 ﹤0.01%
273
40 41
42
43 44