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
$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
1626
– –
-80
1627
– –
-488
1628
– –
-131
1629
– –
-18
1630
– –
-11
1631
– –
-20
1632
– –
-9,416
1633
– –
-1
1634
– –
-8
1635
– –
-2
1636
– –
-10
1637
– –
-61
1638
– –
-279
1639
– –
-11
1640
– –
-5
1641
– –
-88
1642
– –
-15
1643
– –
-57
1644
– –
-2
1645
– –
-243
1646
– –
-3
1647
– –
-372
1648
– –
-58
1649
– –
-3,080
1650
– –
-142
64 65
66
67 68