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
1
$223M 5.17%
3,619,712
-136,417
2
$171M 3.97%
6,127,495
-866,096
3
$163M 3.77%
3,149,585
+912,750
4
$110M 2.54%
3,061,366
-105,234
5
$104M 2.42%
4,128,352
-183,932
6
$96.3M 2.23%
1,978,094
+120,222
7
$84.5M 1.96%
1,873,951
-46,724
8
$76.5M 1.77%
1,946,304
+1,945,870
9
$75.3M 1.75%
179,043
+16,356
10
$74.1M 1.72%
2,168,548
+2,166,427
11
$71.1M 1.65%
432,782
-22,629
12
$70.9M 1.65%
393,280
+16,452
13
$69.6M 1.61%
2,195,410
-101,588
14
$63.2M 1.46%
1,559,274
+99,639
15
$63.1M 1.46%
367,842
-47,126
16
$63M 1.46%
1,263,250
+82,410
17
$59.2M 1.37%
388,919
+14,481
18
$58.9M 1.37%
1,337,551
-52,057
19
$50.4M 1.17%
557,530
-2,240
20
$45.9M 1.06%
92,695
+8,417
21
$44.7M 1.04%
881,873
-20,897
22
$43.8M 1.02%
783,150
-23,642
23
$40.9M 0.95%
203,998
-9,976
24
$40M 0.93%
253,375
+15,908
25
$38.2M 0.89%
91,396
-3,678
1
2 3 4 5