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
201
$648K 0.01%
20,984
-1,403
202
$639K 0.01%
10,839
203
$593K 0.01%
2,760
-300
204
$587K 0.01%
9,365
+8
205
$581K 0.01%
16,580
-1,372
206
$577K 0.01%
4,139
-184
207
$575K 0.01%
3,508
-209
208
$568K 0.01%
13,800
-8,182
209
$566K 0.01%
6,021
-17
210
$566K 0.01%
4,618
-280
211
$551K 0.01%
10,181
-1,210
212
$545K 0.01%
16,626
-551
213
$538K 0.01%
5,297
+684
214
$528K 0.01%
6,880
-623
215
$526K 0.01%
1,868
+88
216
$518K 0.01%
2,663
+688
217
$515K 0.01%
22,613
-1,082
218
$514K 0.01%
5,285
+71
219
$511K 0.01%
8,087
-2,653
220
$509K 0.01%
31,924
+7,892
221
$506K 0.01%
+11,603
222
$504K 0.01%
10,189
-732
223
$500K 0.01%
34,477
-13,390
224
$494K 0.01%
+6,346
225
$492K 0.01%
3,438
-82
7 8
9
10 11