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
801
$12.3K ﹤0.01%
359
802
$12.3K ﹤0.01%
116
+55
803
$12K ﹤0.01%
1,151
-800
804
$11.9K ﹤0.01%
236
805
$11.9K ﹤0.01%
160
-14
806
$11.9K ﹤0.01%
332
807
$11.8K ﹤0.01%
200
808
$11.8K ﹤0.01%
182
809
$11.7K ﹤0.01%
100
810
$11.7K ﹤0.01%
241
+3
811
$11.6K ﹤0.01%
314
-48
812
$11.4K ﹤0.01%
65
813
$11.4K ﹤0.01%
202
+200
814
$11.3K ﹤0.01%
2,348
815
$11.2K ﹤0.01%
74
816
$11.2K ﹤0.01%
+500
817
$11.2K ﹤0.01%
+1,000
818
$11.2K ﹤0.01%
276
819
$11.2K ﹤0.01%
152
820
$11.1K ﹤0.01%
535
-288
821
$11.1K ﹤0.01%
809
822
$11.1K ﹤0.01%
153
823
$11K ﹤0.01%
169
-546
824
$10.9K ﹤0.01%
280
825
$10.9K ﹤0.01%
415
31 32
33
34 35