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
876
$8.37K ﹤0.01%
7
877
$8.32K ﹤0.01%
232
878
$8.18K ﹤0.01%
108
879
$8.16K ﹤0.01%
335
880
$8.1K ﹤0.01%
+53
881
$8.08K ﹤0.01%
54
882
$8.03K ﹤0.01%
18
+12
883
$7.85K ﹤0.01%
+150
884
$7.79K ﹤0.01%
+367
885
$7.76K ﹤0.01%
78
+16
886
$7.73K ﹤0.01%
28
887
$7.7K ﹤0.01%
307
+1
888
$7.69K ﹤0.01%
143
+11
889
$7.61K ﹤0.01%
58
890
$7.55K ﹤0.01%
167
+162
891
$7.42K ﹤0.01%
81
+50
892
$7.4K ﹤0.01%
46
893
$7.4K ﹤0.01%
548
894
$7.39K ﹤0.01%
71
895
$7.32K ﹤0.01%
169
896
$7.29K ﹤0.01%
126
897
$7.29K ﹤0.01%
251
-476
898
$7.19K ﹤0.01%
733
899
$7.18K ﹤0.01%
284
900
$7.17K ﹤0.01%
136
34 35
36
37 38