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
676
$23.6K ﹤0.01%
870
-91
677
$23.4K ﹤0.01%
97
-171
678
$23.3K ﹤0.01%
+200
679
$23.1K ﹤0.01%
1,508
680
$23K ﹤0.01%
772
-488
681
$23K ﹤0.01%
120
+11
682
$22.9K ﹤0.01%
45
683
$22.6K ﹤0.01%
392
684
$22.6K ﹤0.01%
1,372
685
$22.6K ﹤0.01%
312
686
$22.5K ﹤0.01%
185
687
$22.3K ﹤0.01%
59
-3
688
$22.3K ﹤0.01%
200
689
$22.1K ﹤0.01%
2,691
690
$21.9K ﹤0.01%
171
-5
691
$21.8K ﹤0.01%
114
692
$21.8K ﹤0.01%
160
-150
693
$21.7K ﹤0.01%
+302
694
$21.4K ﹤0.01%
1,152
+30
695
$21.4K ﹤0.01%
408
+198
696
$21.2K ﹤0.01%
257
697
$21.2K ﹤0.01%
1,200
698
$21K ﹤0.01%
464
+200
699
$20.7K ﹤0.01%
417
700
$20.3K ﹤0.01%
389
+3
26 27
28
29 30