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
1126
$114 ﹤0.01%
2
1127
$112 ﹤0.01%
5
-58
1128
$111 ﹤0.01%
+8
1129
$108 ﹤0.01%
1
-49
1130
$104 ﹤0.01%
2
-30
1131
$99 ﹤0.01%
+6
1132
$98 ﹤0.01%
1
1133
$98 ﹤0.01%
7
1134
$96 ﹤0.01%
4
-72
1135
$95 ﹤0.01%
4
-40
1136
$92 ﹤0.01%
+1
1137
$89 ﹤0.01%
+2
1138
$89 ﹤0.01%
1
1139
$86 ﹤0.01%
3
-3
1140
$86 ﹤0.01%
4
1141
$85 ﹤0.01%
1
-8
1142
$85 ﹤0.01%
30
1143
$82 ﹤0.01%
+1
1144
$79 ﹤0.01%
+1
1145
$77 ﹤0.01%
22
1146
$70 ﹤0.01%
1
-39
1147
$69 ﹤0.01%
1
1148
$69 ﹤0.01%
6
-16
1149
$67 ﹤0.01%
1
1150
$63 ﹤0.01%
+12
44 45
46
47 48