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
926
$6.49K ﹤0.01%
139
927
$6.46K ﹤0.01%
1,010
928
$6.41K ﹤0.01%
82
929
$6.38K ﹤0.01%
54
+40
930
$6.38K ﹤0.01%
2,000
931
$6.36K ﹤0.01%
1,047
932
$6.35K ﹤0.01%
59
-526
933
$6.34K ﹤0.01%
126
-19
934
$6.34K ﹤0.01%
41
935
$6.33K ﹤0.01%
+100
936
$6.31K ﹤0.01%
3,800
937
$6.3K ﹤0.01%
+474
938
$6.26K ﹤0.01%
116
939
$6.26K ﹤0.01%
50
940
$6.21K ﹤0.01%
123
+25
941
$6.2K ﹤0.01%
567
942
$6.2K ﹤0.01%
500
943
$6.18K ﹤0.01%
151
-52
944
$6.14K ﹤0.01%
405
-110
945
$6.12K ﹤0.01%
500
946
$6.07K ﹤0.01%
390
947
$6.06K ﹤0.01%
306
948
$6.05K ﹤0.01%
+300
949
$6.03K ﹤0.01%
200
950
$6.01K ﹤0.01%
218
36 37
38
39 40