GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$72.1M
3
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

1
+$72.6M
2
+$70M
3
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.3%
402,140
+140,451
102
$17.8M 0.3%
76,877
-6,933
103
$17.8M 0.3%
+697,470
104
$17.5M 0.29%
603,306
+12,395
105
$17.2M 0.29%
164,073
+37,183
106
$17M 0.28%
25,348
+4,444
107
$16.9M 0.28%
311,717
+34,463
108
$16.5M 0.27%
146,051
+5,528
109
$16.4M 0.27%
558,185
-31,846
110
$16.2M 0.27%
53,156
-3,621
111
$16.1M 0.27%
308,721
+15,223
112
$16M 0.27%
40,977
+2,964
113
$15.9M 0.26%
26,032
-347
114
$15.8M 0.26%
94,363
-14,799
115
$15.5M 0.26%
+87,143
116
$15.4M 0.26%
37,889
+1,948
117
$14.9M 0.25%
132,527
+129,315
118
$14.9M 0.25%
+225,410
119
$14.5M 0.24%
139,500
+122,012
120
$14.5M 0.24%
446,939
+99,031
121
$14.4M 0.24%
67,025
+8,119
122
$14.1M 0.24%
265,383
-12,354
123
$14M 0.23%
289,749
+281,702
124
$14M 0.23%
40,058
+38,628
125
$13.9M 0.23%
+128,064
3 4
5
6 7