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
526
$53.9K ﹤0.01%
+1,995
527
$53.8K ﹤0.01%
486
-11
528
$53.8K ﹤0.01%
443
529
$53.6K ﹤0.01%
+1,992
530
$53.6K ﹤0.01%
+521
531
$52.5K ﹤0.01%
+2,024
532
$52.2K ﹤0.01%
1,692
533
$52.2K ﹤0.01%
1,785
534
$51.8K ﹤0.01%
995
+258
535
$51.2K ﹤0.01%
1,073
+53
536
$51.1K ﹤0.01%
695
-235
537
$50.8K ﹤0.01%
534
538
$50.6K ﹤0.01%
644
-127
539
$50.3K ﹤0.01%
2,715
-100
540
$49.9K ﹤0.01%
910
-180
541
$49.5K ﹤0.01%
2,680
-1,302
542
$49.3K ﹤0.01%
1,334
-388
543
$49.1K ﹤0.01%
205
544
$49K ﹤0.01%
255
545
$48.4K ﹤0.01%
635
-575
546
$48.1K ﹤0.01%
621
+485
547
$48.1K ﹤0.01%
1,195
548
$47.8K ﹤0.01%
1,032
-100
549
$47.8K ﹤0.01%
689
+36
550
$47.8K ﹤0.01%
1,354
20 21
22
23 24