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
51
$22.5M 0.54%
152,630
+1,950
52
$22M 0.53%
809,790
+228,041
53
$21.6M 0.52%
61,037
-6,483
54
$21.4M 0.52%
758,532
-242,701
55
$21.2M 0.51%
345,594
+58,266
56
$21M 0.51%
147,264
-92,723
57
$20.2M 0.49%
455,452
+189,931
58
$19.6M 0.47%
154,443
-72,383
59
$19.4M 0.47%
194,531
+5,407
60
$19.4M 0.47%
247,471
-131,474
61
$19.1M 0.46%
55,205
-1,817
62
$19M 0.46%
152,839
+33,742
63
$18.8M 0.46%
148,362
+9,643
64
$18.6M 0.45%
141,694
-139,368
65
$18.4M 0.44%
98,115
+94,354
66
$18.4M 0.44%
51,527
+6,993
67
$18.3M 0.44%
70,452
+2,093
68
$18.3M 0.44%
348,294
+36,270
69
$18.3M 0.44%
84,661
+2,865
70
$18.1M 0.44%
166,771
-27,107
71
$18M 0.44%
25,485
-1,362
72
$18M 0.43%
62,378
-3,120
73
$17.8M 0.43%
138,641
-11,053
74
$17.7M 0.43%
26,815
+2,322
75
$17.6M 0.42%
83,354
-2,598
1 2
3
4 5