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
901
$7.16K ﹤0.01%
485
+273
902
$7.13K ﹤0.01%
126
+107
903
$7.11K ﹤0.01%
301
+200
904
$7.02K ﹤0.01%
48
-1
905
$7K ﹤0.01%
163
906
$6.96K ﹤0.01%
265
907
$6.95K ﹤0.01%
1,000
908
$6.93K ﹤0.01%
295
909
$6.92K ﹤0.01%
51
-30
910
$6.88K ﹤0.01%
90
911
$6.86K ﹤0.01%
54
+13
912
$6.85K ﹤0.01%
605
+330
913
$6.82K ﹤0.01%
478
-500
914
$6.81K ﹤0.01%
215
915
$6.8K ﹤0.01%
116
916
$6.79K ﹤0.01%
261
917
$6.72K ﹤0.01%
104
918
$6.72K ﹤0.01%
174
919
$6.67K ﹤0.01%
1,050
920
$6.64K ﹤0.01%
209
+147
921
$6.63K ﹤0.01%
136
+118
922
$6.6K ﹤0.01%
83
923
$6.6K ﹤0.01%
259
924
$6.56K ﹤0.01%
61
925
$6.5K ﹤0.01%
84
+50
35 36
37
38 39