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
826
$10.8K ﹤0.01%
251
-110
827
$10.8K ﹤0.01%
172
828
$10.8K ﹤0.01%
301
-993
829
$10.8K ﹤0.01%
35
-26
830
$10.7K ﹤0.01%
430
831
$10.6K ﹤0.01%
342
-128,603
832
$10.5K ﹤0.01%
254
+11
833
$10.5K ﹤0.01%
9
834
$10.3K ﹤0.01%
50
835
$10.3K ﹤0.01%
571
836
$10.3K ﹤0.01%
255
837
$10.2K ﹤0.01%
585
838
$10.1K ﹤0.01%
74
-52
839
$10.1K ﹤0.01%
286
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840
$10.1K ﹤0.01%
762
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$10K ﹤0.01%
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842
$9.96K ﹤0.01%
1,700
843
$9.96K ﹤0.01%
625
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844
$9.89K ﹤0.01%
+1,000
845
$9.75K ﹤0.01%
161
846
$9.63K ﹤0.01%
+1,232
847
$9.61K ﹤0.01%
+358
848
$9.51K ﹤0.01%
402
-388
849
$9.51K ﹤0.01%
500
850
$9.41K ﹤0.01%
+300
32 33
34
35 36