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
126
$9.63M 0.22%
20,001
-174
127
$9.55M 0.22%
16,427
-7
128
$9.52M 0.22%
328,793
+328,293
129
$6.37M 0.15%
440,912
+213,177
130
$6.06M 0.14%
252,943
-8,189
131
$5.9M 0.14%
254,143
-7,213
132
$5.83M 0.14%
17,908
-5,120
133
$5.25M 0.12%
52,071
+1,280
134
$5.25M 0.12%
104,512
-29,086
135
$5.16M 0.12%
333,160
+44,933
136
$5.13M 0.12%
11,271
-245
137
$5.02M 0.12%
60,078
-2,195
138
$4.98M 0.12%
294,770
+31,956
139
$4.94M 0.11%
93,491
+14,620
140
$4.92M 0.11%
183,604
+27,098
141
$4.89M 0.11%
173,346
-636,444
142
$4.78M 0.11%
30,975
-5,787
143
$4.78M 0.11%
57,368
+45,500
144
$4.69M 0.11%
229,398
-11,612
145
$4.67M 0.11%
222,814
-12,512
146
$4.64M 0.11%
611,956
-1,556
147
$4.55M 0.11%
66,624
-11,146
148
$4.41M 0.1%
123,849
+535
149
$4.38M 0.1%
53,631
-3,756
150
$4.35M 0.1%
16,465
-1,959
4 5
6
7 8