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
476
$72.7K ﹤0.01%
11,550
477
$72.6K ﹤0.01%
942
+76
478
$71.1K ﹤0.01%
+3,200
479
$70K ﹤0.01%
2,162
-2,046
480
$70K ﹤0.01%
459
-109,359
481
$69.8K ﹤0.01%
405
482
$69.4K ﹤0.01%
1,770
-1,314
483
$69.3K ﹤0.01%
970
484
$69.3K ﹤0.01%
2,121
485
$68.1K ﹤0.01%
755
+33
486
$66.6K ﹤0.01%
1,077
+114
487
$66.4K ﹤0.01%
1,321
488
$65.9K ﹤0.01%
1,135
-218
489
$65.9K ﹤0.01%
5,882
490
$65.9K ﹤0.01%
576
+128
491
$65.6K ﹤0.01%
2,243
+503
492
$65K ﹤0.01%
1,056
+830
493
$64.3K ﹤0.01%
791
+285
494
$63.9K ﹤0.01%
379
495
$63.8K ﹤0.01%
1,510
+320
496
$63.5K ﹤0.01%
1,493
497
$63.5K ﹤0.01%
579
498
$63.1K ﹤0.01%
3,502
499
$63.1K ﹤0.01%
604
-19
500
$62.7K ﹤0.01%
154
-25
18 19
20
21 22