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
1051
$380 ﹤0.01%
5
1052
$380 ﹤0.01%
+38
1053
$380 ﹤0.01%
19
1054
$378 ﹤0.01%
40
-144
1055
$378 ﹤0.01%
6
1056
$374 ﹤0.01%
+27
1057
$370 ﹤0.01%
17
1058
$370 ﹤0.01%
20
1059
$368 ﹤0.01%
19
-19
1060
$367 ﹤0.01%
3
-668
1061
$366 ﹤0.01%
3
-12
1062
$361 ﹤0.01%
17
-23
1063
$356 ﹤0.01%
11
1064
$349 ﹤0.01%
7
1065
$348 ﹤0.01%
9
1066
$348 ﹤0.01%
1
1067
$340 ﹤0.01%
10
-1
1068
$338 ﹤0.01%
8
1069
$333 ﹤0.01%
4
-78
1070
$325 ﹤0.01%
10
-15
1071
$323 ﹤0.01%
89
1072
$322 ﹤0.01%
7
1073
$321 ﹤0.01%
22
1074
$310 ﹤0.01%
8
-265
1075
$306 ﹤0.01%
5
41 42
43
44 45