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
76
$17.5M 0.42%
644,887
+58,034
77
$17.2M 0.42%
45,325
-4,569
78
$17.1M 0.41%
217,038
-6,224
79
$17.1M 0.41%
310,741
-905,804
80
$17M 0.41%
201,921
+32,111
81
$17M 0.41%
48,327
-3,540
82
$16.9M 0.41%
109,891
-5,051
83
$16.9M 0.41%
151,170
+1,910
84
$16.9M 0.41%
293,185
-3,444
85
$16.8M 0.41%
84,636
-3,066
86
$16.7M 0.4%
288,543
+30,015
87
$16.6M 0.4%
113,198
+8,668
88
$16.5M 0.4%
183,108
+182,547
89
$16.4M 0.4%
503,755
+503,720
90
$16.4M 0.4%
73,630
+6,458
91
$16.4M 0.4%
137,544
-38,382
92
$16.3M 0.39%
72,080
-8,086
93
$16.3M 0.39%
86,978
-2,920
94
$16.3M 0.39%
222,379
+4,031
95
$16.2M 0.39%
149,277
+146,885
96
$16M 0.39%
743,399
+109,478
97
$15.8M 0.38%
+309,901
98
$15.7M 0.38%
27,310
+169
99
$15.6M 0.38%
235,751
+7,485
100
$15.6M 0.38%
361,910
-9,645
2 3
4
5 6