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
$4.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$42.4M

Top Sells

1
+$149M
2
+$83M
3
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.09%
91,474
+1,272
152
$3.98M 0.08%
192,690
+1,440
153
$3.93M 0.08%
69,526
+68
154
$3.92M 0.08%
+157,473
155
$3.62M 0.07%
43,638
-25,974
156
$3.6M 0.07%
85,721
+2,364
157
$3.17M 0.06%
+37,937
158
$2.99M 0.06%
37,875
-585
159
$2.81M 0.06%
29,728
-2,426
160
$2.8M 0.06%
289,899
+6,451
161
$2.75M 0.06%
59,263
+2,351
162
$2.68M 0.05%
9,232
-756
163
$2.62M 0.05%
31,504
+524
164
$2.37M 0.05%
7,259
-441
165
$2.3M 0.05%
9,164
-943
166
$2.26M 0.05%
+22,659
167
$2.21M 0.04%
23,003
-1,369
168
$2.15M 0.04%
5,620
-227
169
$2.04M 0.04%
4,467
-314
170
$2M 0.04%
4,592
-133
171
$1.95M 0.04%
35,811
-1,121
172
$1.89M 0.04%
9,786
+200
173
$1.8M 0.04%
56,409
-1,456
174
$1.67M 0.03%
15,875
+111
175
$1.53M 0.03%
142,144
+1,310
5 6
7
8 9