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
1101
$202 ﹤0.01%
+10
1102
$201 ﹤0.01%
26
1103
$190 ﹤0.01%
93
1104
$186 ﹤0.01%
2
1105
$185 ﹤0.01%
1
-3
1106
$177 ﹤0.01%
+10
1107
$173 ﹤0.01%
6
1108
$169 ﹤0.01%
5
+3
1109
$166 ﹤0.01%
47
-1,510
1110
$165 ﹤0.01%
5
-11
1111
$165 ﹤0.01%
11
1112
$162 ﹤0.01%
5
-39
1113
$161 ﹤0.01%
3
-6
1114
$158 ﹤0.01%
6
-32
1115
$158 ﹤0.01%
16
-39
1116
$144 ﹤0.01%
1
-90
1117
$138 ﹤0.01%
40
-100
1118
$137 ﹤0.01%
2
-18
1119
$134 ﹤0.01%
15
-188
1120
$132 ﹤0.01%
1
-101
1121
$132 ﹤0.01%
14
1122
$118 ﹤0.01%
1
-7
1123
$118 ﹤0.01%
4
1124
$116 ﹤0.01%
1
1125
$115 ﹤0.01%
+7
43 44
45
46 47