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
1101
$3.15K ﹤0.01%
5
1102
$3.15K ﹤0.01%
11
1103
$3.13K ﹤0.01%
40
-37
1104
$3.12K ﹤0.01%
51
1105
$3.11K ﹤0.01%
11
1106
$3.1K ﹤0.01%
1,000
1107
$3.1K ﹤0.01%
128
1108
$3.09K ﹤0.01%
37
1109
$3.08K ﹤0.01%
15
-3
1110
$3.04K ﹤0.01%
95
1111
$3.04K ﹤0.01%
36
1112
$3.04K ﹤0.01%
3
1113
$3.02K ﹤0.01%
+88
1114
$3.02K ﹤0.01%
108
1115
$3.02K ﹤0.01%
+64
1116
$3.01K ﹤0.01%
1,647
+751
1117
$3K ﹤0.01%
111
1118
$3K ﹤0.01%
210
1119
$3K ﹤0.01%
25
1120
$2.98K ﹤0.01%
48
1121
$2.98K ﹤0.01%
70
+1
1122
$2.96K ﹤0.01%
23
1123
$2.95K ﹤0.01%
31
-20
1124
$2.94K ﹤0.01%
96
1125
$2.93K ﹤0.01%
31
43 44
45
46 47