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
426
$97.6K ﹤0.01%
11,381
427
$97K ﹤0.01%
1,339
+28
428
$95.8K ﹤0.01%
547
+255
429
$94.7K ﹤0.01%
1,224
-36
430
$94.3K ﹤0.01%
2,992
+75
431
$94.2K ﹤0.01%
3,470
-17
432
$94.1K ﹤0.01%
608
-27
433
$92.4K ﹤0.01%
1,854
+14
434
$91.7K ﹤0.01%
446
-101,103
435
$91.5K ﹤0.01%
407
-3,959
436
$91.3K ﹤0.01%
1,571
437
$91K ﹤0.01%
1,022
-6
438
$90.6K ﹤0.01%
3,911
+257
439
$89K ﹤0.01%
2,479
-1,425
440
$88.5K ﹤0.01%
519
+73
441
$88.1K ﹤0.01%
836
+41
442
$88K ﹤0.01%
935
+363
443
$87.8K ﹤0.01%
902
-227
444
$86.1K ﹤0.01%
4,444
445
$85.5K ﹤0.01%
2,809
446
$84.9K ﹤0.01%
5,332
447
$83.5K ﹤0.01%
2,236
-200
448
$83.1K ﹤0.01%
4,273
+648
449
$83.1K ﹤0.01%
773
+10
450
$82.6K ﹤0.01%
3,258
-922
16 17
18
19 20