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
1051
$3.96K ﹤0.01%
250
-200
1052
$3.95K ﹤0.01%
56
1053
$3.94K ﹤0.01%
63
1054
$3.91K ﹤0.01%
372
1055
$3.89K ﹤0.01%
243
1056
$3.85K ﹤0.01%
+500
1057
$3.84K ﹤0.01%
+50
1058
$3.83K ﹤0.01%
38
+12
1059
$3.79K ﹤0.01%
129
1060
$3.78K ﹤0.01%
77
1061
$3.77K ﹤0.01%
+58
1062
$3.75K ﹤0.01%
75
1063
$3.71K ﹤0.01%
325
1064
$3.71K ﹤0.01%
50
1065
$3.69K ﹤0.01%
17
-3
1066
$3.68K ﹤0.01%
51
-60
1067
$3.67K ﹤0.01%
71
1068
$3.67K ﹤0.01%
300
1069
$3.66K ﹤0.01%
58
1070
$3.64K ﹤0.01%
48
-329
1071
$3.63K ﹤0.01%
252
+110
1072
$3.62K ﹤0.01%
126
1073
$3.62K ﹤0.01%
+156
1074
$3.61K ﹤0.01%
50
1075
$3.6K ﹤0.01%
93
41 42
43
44 45