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
1
$294M 4.9%
3,749,672
+194,831
2
$148M 2.47%
792,506
+20,500
3
$148M 2.47%
285,163
+11,770
4
$126M 2.1%
571,895
+21,587
5
$123M 2.05%
481,952
+16,687
6
$120M 2%
2,406,817
+531,491
7
$119M 1.99%
489,836
+1,745
8
$104M 1.73%
1,314,112
+109,854
9
$99.1M 1.65%
3,834,575
-63,012
10
$97.7M 1.63%
2,138,813
+150,680
11
$94.8M 1.58%
129,103
+7,404
12
$91.7M 1.53%
1,752,971
+83,988
13
$91.1M 1.52%
2,128,703
+16,072
14
$89.7M 1.5%
+3,146,132
15
$86.3M 1.44%
2,138,180
+106,454
16
$80.4M 1.34%
1,070,663
+48,134
17
$75.9M 1.27%
992,839
+70,188
18
$72.2M 1.21%
1,438,188
-14,479
19
$72M 1.2%
+1,407,020
20
$71.2M 1.19%
215,950
+748
21
$63.7M 1.06%
624,588
+500,628
22
$63.2M 1.05%
+255,623
23
$59.8M 1%
75,120
-2,084
24
$59.4M 0.99%
188,391
+960
25
$59.1M 0.99%
1,164,354
+83,410
1
2 3 4 5