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
201
$1.84M 0.03%
17,340
-651
202
$1.82M 0.03%
43,623
+9,752
203
$1.79M 0.03%
2,924
+29
204
$1.79M 0.03%
18,840
-852
205
$1.78M 0.03%
31,371
206
$1.77M 0.03%
21,003
-654
207
$1.71M 0.03%
7,521
-118
208
$1.69M 0.03%
5,878
-769
209
$1.64M 0.03%
38,429
210
$1.61M 0.03%
+7,085
211
$1.55M 0.03%
22,718
-138
212
$1.53M 0.03%
31,479
-788
213
$1.5M 0.03%
53,636
+17,267
214
$1.48M 0.02%
2,217
+1,403
215
$1.46M 0.02%
49,947
-587
216
$1.46M 0.02%
38,106
-993,709
217
$1.44M 0.02%
27,233
-642
218
$1.43M 0.02%
52,496
+4,712
219
$1.43M 0.02%
4,784
+15
220
$1.42M 0.02%
5,097
+1,850
221
$1.42M 0.02%
17,109
-532
222
$1.41M 0.02%
6,426
+2,181
223
$1.39M 0.02%
25,057
-2,597
224
$1.38M 0.02%
16,593
-2,137
225
$1.37M 0.02%
19,313
+6,989
7 8
9
10 11