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
776
$13.9K ﹤0.01%
620
777
$13.8K ﹤0.01%
325
+39
778
$13.7K ﹤0.01%
286
-293
779
$13.6K ﹤0.01%
107
780
$13.5K ﹤0.01%
545
781
$13.5K ﹤0.01%
202
+150
782
$13.4K ﹤0.01%
278
783
$13.4K ﹤0.01%
420
784
$13.2K ﹤0.01%
34
785
$13.2K ﹤0.01%
28
786
$13.2K ﹤0.01%
85
787
$13.2K ﹤0.01%
434
788
$13.1K ﹤0.01%
205
+181
789
$13K ﹤0.01%
225
790
$13K ﹤0.01%
140
791
$13K ﹤0.01%
65
-2
792
$13K ﹤0.01%
359
793
$12.9K ﹤0.01%
113
794
$12.8K ﹤0.01%
262
795
$12.7K ﹤0.01%
+51
796
$12.5K ﹤0.01%
535
797
$12.5K ﹤0.01%
725
+15
798
$12.4K ﹤0.01%
330
799
$12.3K ﹤0.01%
831
800
$12.3K ﹤0.01%
193
-17
30 31
32
33 34