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
976
$5.37K ﹤0.01%
+616
977
$5.33K ﹤0.01%
1,557
978
$5.28K ﹤0.01%
167
979
$5.27K ﹤0.01%
221
980
$5.24K ﹤0.01%
250
-207
981
$5.22K ﹤0.01%
145
982
$5.18K ﹤0.01%
61
+16
983
$5.17K ﹤0.01%
+278
984
$5.16K ﹤0.01%
67
985
$5.16K ﹤0.01%
265
-20
986
$5.11K ﹤0.01%
200
987
$5.1K ﹤0.01%
63
+50
988
$5.1K ﹤0.01%
36
+11
989
$5.09K ﹤0.01%
+1,260
990
$5.04K ﹤0.01%
129
+100
991
$5.04K ﹤0.01%
104
992
$5.03K ﹤0.01%
57
993
$5.02K ﹤0.01%
925
994
$5.02K ﹤0.01%
233
995
$4.99K ﹤0.01%
550
+50
996
$4.99K ﹤0.01%
139
997
$4.93K ﹤0.01%
104
998
$4.9K ﹤0.01%
18
+7
999
$4.86K ﹤0.01%
200
+92
1000
$4.84K ﹤0.01%
286
-265
38 39
40
41 42