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
176
$3.16M 0.05%
9,635
-337
177
$3.12M 0.05%
69,159
-535
178
$2.88M 0.05%
183,410
-116,427
179
$2.75M 0.05%
51,625
-175
180
$2.67M 0.04%
41,018
+11,495
181
$2.66M 0.04%
2,744
+398
182
$2.45M 0.04%
61,544
183
$2.37M 0.04%
23,388
-4,806
184
$2.34M 0.04%
15,145
-1,489
185
$2.34M 0.04%
9,618
+1,951
186
$2.29M 0.04%
131,402
+40,829
187
$2.25M 0.04%
23,991
-313
188
$2.21M 0.04%
4,547
-621
189
$2.1M 0.04%
32,165
-4,445
190
$2.1M 0.04%
32,219
+5,054
191
$2.1M 0.04%
3,844
-298
192
$2.1M 0.04%
14,540
-2,007
193
$2.07M 0.03%
7,921
-892
194
$2.03M 0.03%
44,519
+22,399
195
$1.95M 0.03%
40,646
-4,931
196
$1.89M 0.03%
52,357
197
$1.87M 0.03%
99,964
-13,279
198
$1.86M 0.03%
26,134
-2,231
199
$1.85M 0.03%
39,117
-4,716
200
$1.84M 0.03%
5,540
-345
6 7
8
9 10