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
1001
$4.83K ﹤0.01%
272
1002
$4.81K ﹤0.01%
188
-32
1003
$4.79K ﹤0.01%
300
1004
$4.78K ﹤0.01%
21
-6
1005
$4.77K ﹤0.01%
563
1006
$4.77K ﹤0.01%
331
+13
1007
$4.77K ﹤0.01%
137
1008
$4.75K ﹤0.01%
66
1009
$4.75K ﹤0.01%
115
1010
$4.74K ﹤0.01%
22
1011
$4.74K ﹤0.01%
24
1012
$4.73K ﹤0.01%
265
1013
$4.71K ﹤0.01%
55
1014
$4.7K ﹤0.01%
15
1015
$4.7K ﹤0.01%
36
1016
$4.65K ﹤0.01%
99
1017
$4.62K ﹤0.01%
32
+9
1018
$4.59K ﹤0.01%
140
1019
$4.57K ﹤0.01%
78
-182
1020
$4.57K ﹤0.01%
186
1021
$4.55K ﹤0.01%
20
+14
1022
$4.5K ﹤0.01%
56
1023
$4.48K ﹤0.01%
150
1024
$4.47K ﹤0.01%
62
1025
$4.43K ﹤0.01%
+20
39 40
41
42 43