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
851
$9.38K ﹤0.01%
1,455
852
$9.26K ﹤0.01%
187
+165
853
$9.15K ﹤0.01%
170
854
$9.15K ﹤0.01%
104
855
$9.13K ﹤0.01%
99
856
$9.12K ﹤0.01%
72
+4
857
$9.11K ﹤0.01%
140
858
$9.1K ﹤0.01%
247
-39
859
$9.04K ﹤0.01%
35
860
$8.98K ﹤0.01%
18
861
$8.95K ﹤0.01%
171
+153
862
$8.94K ﹤0.01%
33
-6
863
$8.86K ﹤0.01%
516
+310
864
$8.85K ﹤0.01%
375
865
$8.82K ﹤0.01%
100
866
$8.62K ﹤0.01%
63
867
$8.61K ﹤0.01%
193
-1
868
$8.58K ﹤0.01%
143
-69
869
$8.56K ﹤0.01%
724
870
$8.53K ﹤0.01%
219
871
$8.52K ﹤0.01%
34
-4
872
$8.5K ﹤0.01%
91
873
$8.48K ﹤0.01%
88
874
$8.43K ﹤0.01%
183
+19
875
$8.4K ﹤0.01%
124
+45
33 34
35
36 37