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
1151
$62 ﹤0.01%
7
-12
1152
$62 ﹤0.01%
2
1153
$62 ﹤0.01%
1
-13
1154
$57 ﹤0.01%
2
-13
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$52 ﹤0.01%
+2
1156
$49 ﹤0.01%
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1157
$49 ﹤0.01%
1
1158
$48 ﹤0.01%
11
-8
1159
$46 ﹤0.01%
1
-283
1160
– –
-5
1161
$45 ﹤0.01%
1
-1,223
1162
$44 ﹤0.01%
1
1163
$40 ﹤0.01%
+1
1164
$39 ﹤0.01%
1
-170
1165
– –
-120
1166
– –
0
1167
$33 ﹤0.01%
+1
1168
$31 ﹤0.01%
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1169
$31 ﹤0.01%
1
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1170
– –
0
1171
$28 ﹤0.01%
1
1172
$27 ﹤0.01%
1
1173
$26 ﹤0.01%
+1
1174
$26 ﹤0.01%
+1
1175
$25 ﹤0.01%
+1
45 46
47
48 49