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
626
$32K ﹤0.01%
662
627
$32K ﹤0.01%
389
+375
628
$32K ﹤0.01%
965
-1,160
629
$31.7K ﹤0.01%
489
-10
630
$31.7K ﹤0.01%
275
-85
631
$31.6K ﹤0.01%
666
-44
632
$31.6K ﹤0.01%
325
633
$31.6K ﹤0.01%
2,755
+1,397
634
$31.2K ﹤0.01%
385
635
$31.1K ﹤0.01%
2,724
636
$30.9K ﹤0.01%
344
+2
637
$30.8K ﹤0.01%
439
638
$30.8K ﹤0.01%
418
639
$30.6K ﹤0.01%
171
+117
640
$30.5K ﹤0.01%
245
-8
641
$30.3K ﹤0.01%
1,008
-250
642
$29.8K ﹤0.01%
868
643
$29.7K ﹤0.01%
1,400
+386
644
$29.3K ﹤0.01%
2,942
645
$29.2K ﹤0.01%
649
-17
646
$29K ﹤0.01%
244
-107
647
$28.4K ﹤0.01%
527
648
$28.4K ﹤0.01%
4,400
649
$28.2K ﹤0.01%
236
650
$27.9K ﹤0.01%
1,709
-62
24 25
26
27 28