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
201
$645K 0.02%
3,961
+365
202
$635K 0.01%
22,401
+1,215
203
$611K 0.01%
9,116
-341
204
$609K 0.01%
4,624
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205
$603K 0.01%
4,426
-4
206
$593K 0.01%
3,073
-4,142
207
$584K 0.01%
14,814
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208
$574K 0.01%
48,779
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209
$574K 0.01%
7,258
-428
210
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10,860
-1,702
211
$549K 0.01%
5,622
-539
212
$546K 0.01%
16,716
-1,637
213
$544K 0.01%
6,311
-1,671
214
$530K 0.01%
7,580
-528
215
$526K 0.01%
1,133
-312
216
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3,977
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217
$518K 0.01%
17,862
+2,397
218
$517K 0.01%
7,516
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219
$512K 0.01%
3,526
-222
220
$508K 0.01%
3,974
+277
221
$506K 0.01%
35,305
-400
222
$495K 0.01%
16,128
-1,878
223
$489K 0.01%
1,689
-68
224
$488K 0.01%
1,940
-573
225
$483K 0.01%
7,136
-199
7 8
9
10 11