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
1126
$2.92K ﹤0.01%
13
1127
$2.92K ﹤0.01%
84
1128
$2.92K ﹤0.01%
94
1129
$2.91K ﹤0.01%
15
1130
$2.9K ﹤0.01%
76
1131
$2.89K ﹤0.01%
157
1132
$2.88K ﹤0.01%
125
1133
$2.88K ﹤0.01%
39
1134
$2.88K ﹤0.01%
+173
1135
$2.88K ﹤0.01%
+89
1136
$2.87K ﹤0.01%
+155
1137
$2.85K ﹤0.01%
36
1138
$2.84K ﹤0.01%
150
1139
$2.83K ﹤0.01%
46
1140
$2.82K ﹤0.01%
102
1141
$2.82K ﹤0.01%
8
1142
$2.81K ﹤0.01%
11
-200
1143
$2.81K ﹤0.01%
450
1144
$2.8K ﹤0.01%
22
-301
1145
$2.71K ﹤0.01%
54
1146
$2.71K ﹤0.01%
6
1147
$2.7K ﹤0.01%
32
1148
$2.7K ﹤0.01%
87
-18,765
1149
$2.68K ﹤0.01%
260
1150
$2.67K ﹤0.01%
24
44 45
46
47 48