GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$74M
2
+$72.4M
3
+$46.9M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$24.4M

Top Sells

1
+$71M
2
+$43.8M
3
+$41.6M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

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
1601
– –
-3
1602
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1603
– –
-1,000
1604
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-3
1605
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-18
1606
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1607
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1608
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-42
1609
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-50
1610
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-2
1611
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-218
1612
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-456
1613
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-50
1614
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-34
1615
– –
-6
1616
– –
-224
1617
– –
-2,424
1618
– –
-338
1619
– –
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1620
– –
-38
1621
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-200
1622
– –
-6
1623
– –
-35
1624
– –
-28
1625
– –
-344
63 64
65
66 67