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
126
$13.7M 0.23%
163,611
+149,685
127
$13.7M 0.23%
+712,211
128
$13.5M 0.23%
+477,013
129
$13.4M 0.22%
47,551
+315
130
$13.1M 0.22%
464,099
+12,478
131
$13.1M 0.22%
114,357
+108,632
132
$13M 0.22%
+270,743
133
$13M 0.22%
+47,990
134
$12.8M 0.21%
75,693
-5,822
135
$12.8M 0.21%
64,270
-452
136
$12.7M 0.21%
+252,807
137
$12.7M 0.21%
+365,570
138
$12.6M 0.21%
238,386
-392,396
139
$12.2M 0.2%
+25,654
140
$12.1M 0.2%
+467,274
141
$12.1M 0.2%
42,849
+40,357
142
$12.1M 0.2%
413,893
+10,512
143
$11.7M 0.2%
+63,645
144
$11.7M 0.19%
231,363
+2,850
145
$11.5M 0.19%
95,493
-486,498
146
$11.5M 0.19%
70,956
+1,461
147
$11M 0.18%
+401,393
148
$10.9M 0.18%
44,191
+4,589
149
$9.03M 0.15%
79,132
+38,003
150
$7.91M 0.13%
162,914
+1,525
4 5
6
7 8