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
351
$181K ﹤0.01%
1,254
-474
352
$181K ﹤0.01%
1,387
-3
353
$179K ﹤0.01%
579
+378
354
$174K ﹤0.01%
8,388
-1,360
355
$174K ﹤0.01%
1,649
+12
356
$173K ﹤0.01%
+6,125
357
$172K ﹤0.01%
8,965
358
$172K ﹤0.01%
2,987
359
$171K ﹤0.01%
+6,110
360
$171K ﹤0.01%
2,651
361
$170K ﹤0.01%
+6,181
362
$167K ﹤0.01%
2,865
-965
363
$166K ﹤0.01%
738
364
$166K ﹤0.01%
1,100
365
$163K ﹤0.01%
273
-25
366
$160K ﹤0.01%
4,931
367
$156K ﹤0.01%
671
+317
368
$153K ﹤0.01%
1,412
+373
369
$152K ﹤0.01%
585
370
$152K ﹤0.01%
4,285
-11,285
371
$151K ﹤0.01%
200,000
372
$149K ﹤0.01%
751
373
$149K ﹤0.01%
5,129
-1,386,228
374
$149K ﹤0.01%
3,014
+1,902
375
$149K ﹤0.01%
372
+140
13 14
15
16 17