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
951
$5.99K ﹤0.01%
61
952
$5.99K ﹤0.01%
+325
953
$5.95K ﹤0.01%
119
954
$5.92K ﹤0.01%
64
+1
955
$5.88K ﹤0.01%
102
-6
956
$5.87K ﹤0.01%
150
+19
957
$5.85K ﹤0.01%
185
958
$5.85K ﹤0.01%
131
959
$5.82K ﹤0.01%
127
960
$5.81K ﹤0.01%
+344
961
$5.77K ﹤0.01%
35
962
$5.77K ﹤0.01%
38
963
$5.74K ﹤0.01%
84
-150
964
$5.74K ﹤0.01%
166
965
$5.67K ﹤0.01%
945
966
$5.66K ﹤0.01%
11
-2
967
$5.63K ﹤0.01%
196
-274,515
968
$5.61K ﹤0.01%
78
-100
969
$5.57K ﹤0.01%
+400
970
$5.57K ﹤0.01%
1,000
971
$5.56K ﹤0.01%
55
972
$5.49K ﹤0.01%
403
973
$5.43K ﹤0.01%
63
974
$5.43K ﹤0.01%
900
975
$5.39K ﹤0.01%
+117
37 38
39
40 41