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
176
$1.42M 0.03%
8,075
-2,254
177
$1.42M 0.03%
52,767
-5,520
178
$1.3M 0.03%
35,232
+1,198
179
$1.27M 0.03%
33,477
-1,181,154
180
$1.26M 0.03%
39,156
+3,399
181
$1.21M 0.03%
30,092
-1,826,674
182
$1.02M 0.02%
44,432
-1,272
183
$1M 0.02%
44,009
-1,798
184
$948K 0.02%
1,971
-59
185
$947K 0.02%
14,876
-1,450
186
$924K 0.02%
19,885
+241
187
$861K 0.02%
8,130
+300
188
$854K 0.02%
1,633
-3,646
189
$841K 0.02%
4,175
-267
190
$841K 0.02%
22,046
+1,878
191
$817K 0.02%
4,786
-3,425
192
$815K 0.02%
35,461
-2,084
193
$810K 0.02%
13,977
-294
194
$771K 0.02%
5,108
-2,716
195
$744K 0.02%
8,660
-4,425
196
$731K 0.02%
3,691
+281
197
$673K 0.02%
1,955
+381
198
$668K 0.02%
9,295
-4,176
199
$654K 0.02%
10,839
+10,496
200
$651K 0.02%
3,718
-4,270
6 7
8
9 10