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
276
$418K 0.01%
20,844
277
$411K 0.01%
8,746
-104
278
$407K 0.01%
37,084
279
$403K 0.01%
7,211
-456
280
$398K 0.01%
6,664
+4,833
281
$389K 0.01%
4,137
+153
282
$388K 0.01%
4,712
-188
283
$386K 0.01%
7,639
-780
284
$376K 0.01%
7,838
-207
285
$371K 0.01%
10,707
-13
286
$363K 0.01%
3,441
-236
287
$361K 0.01%
10,364
+364
288
$355K 0.01%
1,975
+248
289
$353K 0.01%
9,483
+56
290
$351K 0.01%
15,465
+15,462
291
$350K 0.01%
2,635
-150
292
$343K 0.01%
2,744
293
$335K 0.01%
3,979
294
$332K 0.01%
3,065
+316
295
$325K 0.01%
1,344
+195
296
$321K 0.01%
6,239
-118
297
$319K 0.01%
4,248
+57
298
$315K 0.01%
10,095
+560
299
$314K 0.01%
1,012
+23
300
$308K 0.01%
4,996
+132
10 11
12
13 14