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
101
$16M 0.37%
64,042
+64,021
102
$15.9M 0.37%
22,072
-5,238
103
$15.8M 0.37%
838,680
+74,007
104
$15.6M 0.36%
63,142
+2,551
105
$15.6M 0.36%
304,483
-5,418
106
$15.5M 0.36%
72,013
+1,585
107
$15.3M 0.36%
328,141
+276,805
108
$15.2M 0.35%
+351,462
109
$15.2M 0.35%
43,774
-4,553
110
$15.1M 0.35%
298,998
+34,971
111
$14.7M 0.34%
111,126
+110,941
112
$14.1M 0.33%
149,569
+292
113
$13.6M 0.31%
783,554
+84,353
114
$13.5M 0.31%
44,955
+42,714
115
$13.3M 0.31%
176,535
+11,580
116
$13.2M 0.31%
50,988
-2,555
117
$13M 0.3%
19,945
-280
118
$12.9M 0.3%
56,024
-427
119
$12.4M 0.29%
55,620
+3,556
120
$10.4M 0.24%
12,550
+531
121
$10.2M 0.24%
176,000
-54,900
122
$10.1M 0.23%
58,620
-1,453
123
$9.93M 0.23%
39,267
-855
124
$9.87M 0.23%
338,253
-40,175
125
$9.77M 0.23%
276,145
+275,277
3 4
5
6 7