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
1
$328M 6.64%
4,755,325
+1,460,710
2
$124M 2.51%
3,628,564
+355,068
3
$115M 2.33%
4,682,613
-584,626
4
$112M 2.27%
2,205,348
+432,976
5
$109M 2.2%
4,351,067
+92,920
6
$109M 2.2%
2,260,404
+973,485
7
$108M 2.18%
3,152,690
+1,041,197
8
$106M 2.15%
483,943
+42,101
9
$101M 2.04%
239,558
+44,333
10
$97.7M 1.98%
+2,748,263
11
$96.6M 1.96%
385,597
-9,209
12
$87.6M 1.77%
652,592
+50,866
13
$83.7M 1.69%
1,614,921
+472,628
14
$83.5M 1.69%
438,348
-6,950
15
$73.5M 1.49%
1,184,161
-444,444
16
$73.2M 1.48%
1,420,925
-238,530
17
$70.5M 1.43%
1,745,483
+36,987
18
$70.4M 1.43%
1,405,565
+26,390
19
$68.3M 1.38%
1,544,857
+118,932
20
$64.4M 1.3%
110,036
+5,579
21
$60.5M 1.22%
339,539
+7,455
22
$55.3M 1.12%
1,100,354
+336,265
23
$55.1M 1.12%
1,085,911
+185,272
24
$54.4M 1.1%
1,959,830
+117,295
25
$49.1M 0.99%
97,007
+1,288
1
2 3 4 5