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
$4.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$42.4M

Top Sells

1
+$149M
2
+$83M
3
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.28%
207,085
-22,984
102
$14M 0.28%
61,847
-2,709
103
$13.9M 0.28%
117,446
-11,642
104
$13.8M 0.28%
119,521
-8,413
105
$13.8M 0.28%
39,104
-1,085
106
$13.7M 0.28%
90,280
+86,460
107
$13.6M 0.28%
258,662
+16,472
108
$13.6M 0.28%
486,902
+52,931
109
$13.5M 0.27%
49,033
-557
110
$13.5M 0.27%
175,980
+4,080
111
$13.3M 0.27%
+324,617
112
$13.3M 0.27%
458,829
+19,390
113
$13.1M 0.26%
87,765
+30
114
$12.9M 0.26%
27,570
-902
115
$12.9M 0.26%
49,505
+9,095
116
$12.8M 0.26%
68,310
+501
117
$12.8M 0.26%
598,526
-89,780
118
$12.8M 0.26%
+507,675
119
$12.6M 0.26%
73,141
-27,032
120
$12.6M 0.26%
772,575
+80,055
121
$12.6M 0.25%
128,733
+23,548
122
$12.4M 0.25%
55,988
+7,219
123
$12.4M 0.25%
74,230
-16,204
124
$12.3M 0.25%
456,923
+28,512
125
$12.2M 0.25%
+25,157
3 4
5
6 7