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
601
$36.9K ﹤0.01%
381
+63
602
$36.4K ﹤0.01%
1,148
603
$36K ﹤0.01%
432
-135
604
$35.8K ﹤0.01%
718
+325
605
$35.7K ﹤0.01%
276
-100
606
$35.7K ﹤0.01%
472
+358
607
$35.6K ﹤0.01%
432
608
$35.4K ﹤0.01%
3,509
609
$35.4K ﹤0.01%
440
610
$35.2K ﹤0.01%
462
611
$35K ﹤0.01%
608
-378
612
$34.4K ﹤0.01%
102
613
$34.3K ﹤0.01%
74
-142
614
$33.8K ﹤0.01%
391
+13
615
$33.6K ﹤0.01%
1,412
-2,328
616
$33.5K ﹤0.01%
530
+1
617
$33.4K ﹤0.01%
215
+32
618
$33.4K ﹤0.01%
639
-490
619
$33.2K ﹤0.01%
3,653
+1,818
620
$32.7K ﹤0.01%
1,068
621
$32.7K ﹤0.01%
915
-621
622
$32.5K ﹤0.01%
363
623
$32.2K ﹤0.01%
1,128
-12
624
$32.1K ﹤0.01%
232
625
$32K ﹤0.01%
600
23 24
25
26 27