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
251
$510K 0.01%
52,712
-3,983
252
$510K 0.01%
5,045
+877
253
$506K 0.01%
2,826
-42,473
254
$503K 0.01%
13,903
+11,249
255
$498K 0.01%
7,096
-2,486
256
$494K 0.01%
7,335
+76
257
$493K 0.01%
21,966
+21,939
258
$492K 0.01%
7,300
+6,976
259
$491K 0.01%
8,952
-216
260
$489K 0.01%
1,574
+293
261
$485K 0.01%
3,328
+3,144
262
$480K 0.01%
12,107
-2,220
263
$467K 0.01%
11,530
+11,486
264
$465K 0.01%
16,285
-1,900
265
$461K 0.01%
2,513
+2,280
266
$451K 0.01%
3,113
+1,008
267
$451K 0.01%
5,986
+1,350
268
$447K 0.01%
3,697
+342
269
$447K 0.01%
11,339
+1,654
270
$446K 0.01%
2,613
+128
271
$445K 0.01%
1,757
-173
272
$440K 0.01%
4,815
-36,170
273
$439K 0.01%
2,000
+701
274
$430K 0.01%
2,248
-25
275
$427K 0.01%
5,255
+344
9 10
11
12 13