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
1076
$3.58K ﹤0.01%
133
1077
$3.55K ﹤0.01%
99
-10
1078
$3.55K ﹤0.01%
1
1079
$3.55K ﹤0.01%
88
-102
1080
$3.54K ﹤0.01%
60
1081
$3.51K ﹤0.01%
+50
1082
$3.5K ﹤0.01%
+167
1083
$3.5K ﹤0.01%
22
1084
$3.48K ﹤0.01%
+100
1085
$3.45K ﹤0.01%
+142
1086
$3.44K ﹤0.01%
73
+1
1087
$3.37K ﹤0.01%
139
1088
$3.36K ﹤0.01%
+378
1089
$3.33K ﹤0.01%
43
+34
1090
$3.33K ﹤0.01%
60
1091
$3.31K ﹤0.01%
77
1092
$3.3K ﹤0.01%
20
1093
$3.26K ﹤0.01%
64
1094
$3.25K ﹤0.01%
38
1095
$3.23K ﹤0.01%
226
1096
$3.21K ﹤0.01%
31
1097
$3.2K ﹤0.01%
41
1098
$3.2K ﹤0.01%
372
1099
$3.19K ﹤0.01%
+161
1100
$3.16K ﹤0.01%
+200
42 43
44
45 46