GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$76.4M
2
+$74M
3
+$47.1M
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
+$24.8M

Top Sells

1
+$73.7M
2
+$44.9M
3
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

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
– –
-57
1702
– –
-2
1703
– –
-243
1704
– –
-3
1705
– –
-372
1706
– –
-58
1707
– –
-3,080
1708
– –
-142
1709
– –
-2,000
1710
– –
-53
1711
– –
-16
1712
– –
-39
1713
– –
-1,000
1714
– –
-76
1715
– –
-13
1716
– –
-129
1717
– –
-133
1718
– –
-195
1719
– –
-1,692
1720
– –
-3
1721
– –
-6,814
1722
– –
-29
1723
– –
-186
1724
– –
-1
1725
– –
-6
67 68
69
70 71