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
26
$35.4M 0.86%
237,467
+10,208
27
$34.9M 0.85%
507,971
+4,607
28
$34.9M 0.84%
+619,310
29
$34.8M 0.84%
116,136
+1,605
30
$34.7M 0.84%
319,682
-8,080
31
$34M 0.82%
217,044
+9,597
32
$32.9M 0.8%
1,044,103
-405,717
33
$32.7M 0.79%
675,594
-936,185
34
$32.5M 0.79%
348,699
+28,300
35
$32M 0.77%
852,198
+851,800
36
$31.7M 0.77%
385,111
+64,649
37
$30.6M 0.74%
190,616
+14,963
38
$30.3M 0.73%
325,865
-11,901
39
$29M 0.7%
860,588
-93,548
40
$28.3M 0.69%
257,508
+11,508
41
$27.7M 0.67%
559,770
+69,850
42
$27M 0.65%
115,983
-6,610
43
$26.3M 0.64%
1,299,800
-143,245
44
$24.6M 0.59%
404,889
+22,556
45
$24.5M 0.59%
415,344
+69,016
46
$24.3M 0.59%
554,713
-114,334
47
$24.3M 0.59%
+675,668
48
$23.9M 0.58%
162,304
+8,941
49
$23.1M 0.56%
233,284
-30,675
50
$23M 0.56%
240,000
+70,976
1
2
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