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
1026
$4.41K ﹤0.01%
53
-170
1027
$4.4K ﹤0.01%
31
+1
1028
$4.39K ﹤0.01%
11
1029
$4.38K ﹤0.01%
56
1030
$4.36K ﹤0.01%
88
1031
$4.36K ﹤0.01%
78
-9
1032
$4.29K ﹤0.01%
9
1033
$4.28K ﹤0.01%
32
1034
$4.26K ﹤0.01%
36
1035
$4.23K ﹤0.01%
16
1036
$4.22K ﹤0.01%
+625
1037
$4.17K ﹤0.01%
100
1038
$4.17K ﹤0.01%
56
-60
1039
$4.14K ﹤0.01%
17
1040
$4.13K ﹤0.01%
44
1041
$4.1K ﹤0.01%
195
1042
$4.1K ﹤0.01%
105
1043
$4.07K ﹤0.01%
75
-10
1044
$4.07K ﹤0.01%
494
-186
1045
$4.04K ﹤0.01%
900
1046
$4.02K ﹤0.01%
204
1047
$4.02K ﹤0.01%
31
1048
$4.02K ﹤0.01%
82
1049
$3.98K ﹤0.01%
88
-16
1050
$3.97K ﹤0.01%
285
40 41
42
43 44