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
576
$42.4K ﹤0.01%
27
-2,799
577
$42.3K ﹤0.01%
737
578
$42.2K ﹤0.01%
545
+110
579
$42.2K ﹤0.01%
1,724
580
$42.1K ﹤0.01%
1,597
-57
581
$41.9K ﹤0.01%
491
+43
582
$41.5K ﹤0.01%
512
+6
583
$41.1K ﹤0.01%
2,057
584
$40.6K ﹤0.01%
200
585
$40.4K ﹤0.01%
291
+277
586
$40.4K ﹤0.01%
522
-3
587
$40.2K ﹤0.01%
1,719
+102
588
$40.2K ﹤0.01%
450
-23
589
$40.1K ﹤0.01%
69
+3
590
$39.8K ﹤0.01%
551
+2
591
$39.7K ﹤0.01%
293
+231
592
$39.4K ﹤0.01%
246
+10
593
$39.4K ﹤0.01%
423
594
$39.2K ﹤0.01%
292
-4
595
$39.2K ﹤0.01%
1,362
-1,070
596
$39.1K ﹤0.01%
238
-48
597
$38.9K ﹤0.01%
+338
598
$38.7K ﹤0.01%
1,031
-275,510
599
$38.3K ﹤0.01%
1,876
+100
600
$38.3K ﹤0.01%
557
-171,423
22 23
24
25 26