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
126
$12.2M 0.25%
221,125
+7,215
127
$12.1M 0.25%
66,151
+4,416
128
$11.9M 0.24%
56,704
+521
129
$11.6M 0.24%
268,998
+57,854
130
$11.4M 0.23%
41,282
+3,910
131
$10.7M 0.22%
+411,088
132
$10.5M 0.21%
+356,421
133
$9.63M 0.2%
+87,337
134
$7.03M 0.14%
254,885
+82,022
135
$6.82M 0.14%
+133,502
136
$6.79M 0.14%
+265,450
137
$6.65M 0.13%
375,447
+17,892
138
$6.63M 0.13%
452,177
+26,636
139
$6.62M 0.13%
140,068
-8,784
140
$6.58M 0.13%
+257,494
141
$6.42M 0.13%
604,278
+35,783
142
$6.39M 0.13%
+130,546
143
$5.9M 0.12%
223,420
+29,984
144
$5.81M 0.12%
143,667
+40,982
145
$5.74M 0.12%
52,044
+205
146
$5.68M 0.12%
126,128
+38,149
147
$5.59M 0.11%
11,510
+84
148
$5.19M 0.11%
222,672
+12,046
149
$5.09M 0.1%
12,614
+1,048
150
$4.97M 0.1%
217,893
+159,772
4 5
6
7 8