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
401
$120K ﹤0.01%
3,475
-617,109
402
$120K ﹤0.01%
500
403
$119K ﹤0.01%
2,500
404
$119K ﹤0.01%
671
405
$119K ﹤0.01%
457
-39
406
$116K ﹤0.01%
3,557
407
$116K ﹤0.01%
1,097
408
$115K ﹤0.01%
2,661
+248
409
$114K ﹤0.01%
974
+49
410
$114K ﹤0.01%
4,722
-140
411
$112K ﹤0.01%
2,379
+1,000
412
$111K ﹤0.01%
951
-472
413
$110K ﹤0.01%
4,069
414
$109K ﹤0.01%
1,358
415
$108K ﹤0.01%
456
+29
416
$108K ﹤0.01%
631
-219
417
$107K ﹤0.01%
2,900
+141
418
$105K ﹤0.01%
938
-6
419
$103K ﹤0.01%
836
+471
420
$101K ﹤0.01%
279
-11
421
$99.4K ﹤0.01%
3,854
422
$99K ﹤0.01%
122
-12
423
$98.3K ﹤0.01%
1,287
+187
424
$98.1K ﹤0.01%
4,382
+910
425
$97.7K ﹤0.01%
2,719
+955
15 16
17
18 19