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
$4.14B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.5M
3
+$34.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$32M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$24.3M

Top Sells

1
+$49.8M
2
+$45.3M
3
+$43.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$40.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$36.7M

Sector Composition

1 Financials 9.41%
2 Technology 9.18%
3 Healthcare 7.21%
4 Consumer Discretionary 6.37%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.01%
3,565
227
$578K 0.01%
4,130
+66
228
$577K 0.01%
3,317
+365
229
$573K 0.01%
2,415
+974
230
$565K 0.01%
5,595
-134
231
$565K 0.01%
9,119
-517
232
$561K 0.01%
2,284
-76,935
233
$560K 0.01%
3,426
-299
234
$559K 0.01%
5,375
-33
235
$557K 0.01%
24,714
+120
236
$556K 0.01%
18,006
-2,102
237
$552K 0.01%
7,982
-1,781
238
$541K 0.01%
8,108
-465
239
$538K 0.01%
4,430
240
$538K 0.01%
10,480
-146,536
241
$538K 0.01%
3,596
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242
$534K 0.01%
5,162
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243
$534K 0.01%
9,511
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244
$529K 0.01%
3,410
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245
$527K 0.01%
3,748
-13
246
$526K 0.01%
10,461
+374
247
$523K 0.01%
898
+225
248
$519K 0.01%
8,037
+725
249
$515K 0.01%
35,705
250
$512K 0.01%
21,186
-146
8 9
10
11 12