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
301
$308K 0.01%
5,836
-66
302
$293K 0.01%
7,133
+1,549
303
$291K 0.01%
7,223
+100
304
$290K 0.01%
5,235
+625
305
$290K 0.01%
7,707
+107
306
$286K 0.01%
2,808
+35
307
$284K 0.01%
4,651
-77
308
$282K 0.01%
5,580
-856,423
309
$276K 0.01%
6,505
-70
310
$274K 0.01%
916
+74
311
$272K 0.01%
1,176
-178
312
$271K 0.01%
22,236
+1,887
313
$270K 0.01%
2,331
-510
314
$265K 0.01%
8,424
315
$258K 0.01%
8,716
+375
316
$251K 0.01%
8,672
317
$249K 0.01%
12,863
-14
318
$246K 0.01%
1,560
+289
319
$246K 0.01%
5,135
+735
320
$239K 0.01%
3,816
-1,930
321
$231K 0.01%
493
+24
322
$230K 0.01%
2,090
323
$228K 0.01%
2,296
+135
324
$225K 0.01%
5,220
-10
325
$220K 0.01%
2,377
11 12
13
14 15