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
1076
$302 ﹤0.01%
35
1077
$300 ﹤0.01%
3
1078
$294 ﹤0.01%
15
1079
$293 ﹤0.01%
12
1080
$290 ﹤0.01%
22
1081
$287 ﹤0.01%
15
-400
1082
$271 ﹤0.01%
7
-80
1083
$252 ﹤0.01%
15
-1
1084
$250 ﹤0.01%
5
1085
$249 ﹤0.01%
14
1086
$249 ﹤0.01%
4
+3
1087
$246 ﹤0.01%
4
1088
$241 ﹤0.01%
4
1089
$239 ﹤0.01%
68
-1
1090
$231 ﹤0.01%
5
1091
$230 ﹤0.01%
20
-37
1092
$228 ﹤0.01%
5
1093
$225 ﹤0.01%
50
-500
1094
$220 ﹤0.01%
3
1095
$218 ﹤0.01%
6
-25
1096
$213 ﹤0.01%
3
1097
$210 ﹤0.01%
+4
1098
$210 ﹤0.01%
4
-282
1099
$210 ﹤0.01%
26
1100
$203 ﹤0.01%
4
-119
42 43
44
45 46