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
1701
– –
-37
1702
– –
-30
1703
– –
-66
1704
– –
-187
1705
– –
-137
1706
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-358
1707
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-6
1708
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-52
1709
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-182
1710
– –
-977
1711
– –
-43
1712
– –
-1,073
1713
– –
-18
1714
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-39
1715
– –
-23
1716
– –
-12
1717
– –
-10
1718
– –
-2,000
1719
– –
-76
1720
– –
-137
1721
– –
-3
1722
– –
-620
1723
– –
-400
1724
– –
-17
1725
– –
-139
67 68
69
70 71