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
651
$27.9K ﹤0.01%
4,085
652
$27.5K ﹤0.01%
239
+9
653
$27.5K ﹤0.01%
60
+40
654
$27.4K ﹤0.01%
440
655
$27.2K ﹤0.01%
146
656
$27.2K ﹤0.01%
270
-100
657
$27.1K ﹤0.01%
456
658
$27.1K ﹤0.01%
161
659
$26.5K ﹤0.01%
35
660
$26.3K ﹤0.01%
679
661
$26K ﹤0.01%
1,450
662
$25.8K ﹤0.01%
219
663
$25.6K ﹤0.01%
587
664
$25.4K ﹤0.01%
499
+84
665
$25.3K ﹤0.01%
+2,000
666
$25.2K ﹤0.01%
1,016
+50
667
$25K ﹤0.01%
1,132
-2,863
668
$24.4K ﹤0.01%
2,251
+118
669
$24.3K ﹤0.01%
314
670
$23.9K ﹤0.01%
1,277
-2,400
671
$23.9K ﹤0.01%
1,103
672
$23.7K ﹤0.01%
549
+1
673
$23.7K ﹤0.01%
150
-100
674
$23.6K ﹤0.01%
+1,799
675
$23.6K ﹤0.01%
704
25 26
27
28 29