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
451
$82.5K ﹤0.01%
338
452
$82.1K ﹤0.01%
929
+591
453
$82.1K ﹤0.01%
1,928
+400
454
$81.5K ﹤0.01%
+1,700
455
$80.5K ﹤0.01%
6,814
456
$80.3K ﹤0.01%
244
457
$80.2K ﹤0.01%
6,308
-77
458
$79.8K ﹤0.01%
374
+294
459
$78.1K ﹤0.01%
1,522
460
$77.9K ﹤0.01%
1,107
+260
461
$77.5K ﹤0.01%
296
+36
462
$77.5K ﹤0.01%
2,218
-230
463
$76.8K ﹤0.01%
985
464
$76.6K ﹤0.01%
3,665
465
$76.4K ﹤0.01%
437
+9
466
$74.7K ﹤0.01%
1,213
+4
467
$74.6K ﹤0.01%
1,934
468
$74.2K ﹤0.01%
12,779
+229
469
$74.2K ﹤0.01%
1,248
-405
470
$74.1K ﹤0.01%
728
-41
471
$73.6K ﹤0.01%
1,746
+72
472
$73K ﹤0.01%
916
+100
473
$73K ﹤0.01%
379
+95
474
$72.7K ﹤0.01%
2,754
475
$72.7K ﹤0.01%
3,600
17 18
19
20 21