GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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. Large Cap 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
151
$4.35M 0.1%
7,433
-1,973
152
$4.3M 0.1%
374,974
+22,483
153
$4.24M 0.1%
178,108
-7,891
154
$4.15M 0.1%
113,901
+51,253
155
$4.04M 0.09%
138,427
-1,522
156
$3.98M 0.09%
7,609
-1,755
157
$3.83M 0.09%
91,138
+2,536
158
$3.76M 0.09%
20,721
-753
159
$3.54M 0.08%
69,874
+1,556
160
$3.5M 0.08%
8,962
-541
161
$3.42M 0.08%
68,592
-3,203
162
$3.28M 0.08%
81,540
+3,107
163
$2.75M 0.06%
29,936
+25,121
164
$2.53M 0.06%
9,752
+7,337
165
$2.46M 0.06%
52,281
-2,767
166
$2.4M 0.06%
289,486
+17,121
167
$2.34M 0.05%
31,135
+594
168
$2.18M 0.05%
11,507
-1,559
169
$1.87M 0.04%
+52,637
170
$1.76M 0.04%
38,843
+21,763
171
$1.72M 0.04%
75,934
-245
172
$1.72M 0.04%
9,567
+287
173
$1.61M 0.04%
37,450
+20,330
174
$1.43M 0.03%
3,224
-899
175
$1.43M 0.03%
74,413
-824
5 6
7
8 9