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
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$72.1M
3
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

1
+$72.6M
2
+$70M
3
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.87M 0.13%
13,107
+3,716
152
$7.7M 0.13%
320,524
+4,018
153
$7.67M 0.13%
291,256
-19,977
154
$7.61M 0.13%
+150,577
155
$7.55M 0.13%
414,009
+5,373
156
$7.53M 0.13%
280,664
-213,966
157
$7.51M 0.13%
147,069
+2,810
158
$7.47M 0.12%
693,992
+10,324
159
$7.44M 0.12%
145,763
+49,405
160
$7.27M 0.12%
537,666
+13,824
161
$6.53M 0.11%
90,131
-12,552
162
$6.03M 0.1%
12,079
+118
163
$5.57M 0.09%
48,932
+16,699
164
$5.35M 0.09%
73,531
-15,149
165
$5.2M 0.09%
41,310
-641
166
$4.26M 0.07%
182,445
-19,442
167
$4.15M 0.07%
180,750
-19,776
168
$4.08M 0.07%
160,308
-649,053
169
$4.04M 0.07%
117,511
-396,681
170
$3.97M 0.07%
69,452
+34,428
171
$3.93M 0.07%
36,443
+209
172
$3.91M 0.07%
8,784
-92
173
$3.45M 0.06%
54,214
-746
174
$3.31M 0.06%
131,739
-14,207
175
$3.3M 0.06%
159,382
-16,591
5 6
7
8 9