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
501
$61.9K ﹤0.01%
4,484
+1,673
502
$61.8K ﹤0.01%
531
-16
503
$61.4K ﹤0.01%
568
504
$61.3K ﹤0.01%
1,568
-15
505
$60.6K ﹤0.01%
560
506
$60.6K ﹤0.01%
778
507
$60.6K ﹤0.01%
+2,987
508
$60.3K ﹤0.01%
1,512
509
$60K ﹤0.01%
1,881
-1,053
510
$59.5K ﹤0.01%
230
511
$59.4K ﹤0.01%
1,725
512
$59.3K ﹤0.01%
605
-497
513
$59.3K ﹤0.01%
180
514
$58.8K ﹤0.01%
3,080
515
$57.8K ﹤0.01%
2,463
+1,034
516
$57.5K ﹤0.01%
1,253
517
$56.8K ﹤0.01%
1,470
518
$56.7K ﹤0.01%
691
+16
519
$56.2K ﹤0.01%
223
+84
520
$56.2K ﹤0.01%
412
+46
521
$56.1K ﹤0.01%
772
+731
522
$55.9K ﹤0.01%
127
-1
523
$55.2K ﹤0.01%
1,925
+146
524
$55.1K ﹤0.01%
785
525
$54K ﹤0.01%
2,342
+1,221
19 20
21
22 23