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
176
$1.48M 0.03%
27,811
+924
177
$1.41M 0.03%
7,426
-329
178
$1.36M 0.03%
+61,347
179
$1.34M 0.03%
22,244
+856
180
$1.33M 0.03%
3,609
+1,586
181
$1.28M 0.03%
46,841
+356
182
$1.2M 0.02%
16,960
-55
183
$1.19M 0.02%
33,442
-1,754
184
$1.17M 0.02%
2,172
+149
185
$1.16M 0.02%
3,418
-39,049
186
$1.14M 0.02%
15,852
+1,078
187
$1.12M 0.02%
+45,216
188
$1.11M 0.02%
2,176
+43
189
$994K 0.02%
14,158
-97
190
$957K 0.02%
5,409
-217
191
$957K 0.02%
8,268
+170
192
$914K 0.02%
40,247
+1,745
193
$896K 0.02%
8,660
-25
194
$892K 0.02%
1,522
+517
195
$857K 0.02%
9,769
+3
196
$853K 0.02%
18,700
-2,291
197
$830K 0.02%
+35,640
198
$801K 0.02%
+379
199
$763K 0.02%
33,067
-3,495
200
$717K 0.01%
+2,991
6 7
8
9 10