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
326
$217K 0.01%
697
+625
327
$214K 0.01%
9,234
+8,274
328
$211K 0.01%
2,713
329
$210K 0.01%
2,501
+47
330
$209K 0.01%
+763
331
$208K 0.01%
6,178
-507
332
$208K 0.01%
4,019
+179
333
$207K 0.01%
5,126
-83
334
$204K ﹤0.01%
3,937
335
$204K ﹤0.01%
10,163
+502
336
$203K ﹤0.01%
1,996
-1
337
$203K ﹤0.01%
4,358
+2,168
338
$197K ﹤0.01%
1,218
+6
339
$197K ﹤0.01%
3,850
+188
340
$195K ﹤0.01%
6,970
341
$193K ﹤0.01%
2,116
+395
342
$193K ﹤0.01%
3,849
-41
343
$192K ﹤0.01%
797
344
$190K ﹤0.01%
4,534
-524
345
$190K ﹤0.01%
5,174
346
$189K ﹤0.01%
7,230
-201
347
$188K ﹤0.01%
7,967
+1,314
348
$186K ﹤0.01%
5,802
+101
349
$184K ﹤0.01%
1,647
-80
350
$183K ﹤0.01%
968
+224
12 13
14
15 16