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
551
$47.8K ﹤0.01%
1,630
552
$47.5K ﹤0.01%
467
553
$47.4K ﹤0.01%
2,522
+15
554
$47.1K ﹤0.01%
919
+869
555
$46.9K ﹤0.01%
515
+13
556
$46.8K ﹤0.01%
854
-54
557
$46.7K ﹤0.01%
430
558
$46.1K ﹤0.01%
2,315
559
$46K ﹤0.01%
1,083
-40
560
$45.8K ﹤0.01%
1,990
561
$45.5K ﹤0.01%
789
+3
562
$45.2K ﹤0.01%
472
+9
563
$45.1K ﹤0.01%
281
564
$45.1K ﹤0.01%
1,883
565
$44.8K ﹤0.01%
478
+222
566
$44.8K ﹤0.01%
1,265
+207
567
$44.7K ﹤0.01%
2,532
+920
568
$44.7K ﹤0.01%
172
569
$44K ﹤0.01%
17
-71
570
$43.9K ﹤0.01%
790
571
$43.2K ﹤0.01%
227
572
$43.1K ﹤0.01%
190
573
$43.1K ﹤0.01%
248
574
$42.9K ﹤0.01%
617
+1
575
$42.6K ﹤0.01%
434
21 22
23
24 25