GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
1151
$2.65K ﹤0.01%
28
1152
$2.65K ﹤0.01%
21
1153
$2.64K ﹤0.01%
30
1154
$2.64K ﹤0.01%
1,050
1155
$2.62K ﹤0.01%
9
1156
$2.62K ﹤0.01%
11
1157
$2.6K ﹤0.01%
37
1158
$2.59K ﹤0.01%
44
+20
1159
$2.55K ﹤0.01%
916
1160
$2.55K ﹤0.01%
+313
1161
$2.55K ﹤0.01%
60
1162
$2.54K ﹤0.01%
16
1163
$2.54K ﹤0.01%
+1,000
1164
$2.54K ﹤0.01%
+619
1165
$2.54K ﹤0.01%
84
1166
$2.53K ﹤0.01%
76
1167
$2.5K ﹤0.01%
+45
1168
$2.49K ﹤0.01%
47
1169
$2.47K ﹤0.01%
58
1170
$2.46K ﹤0.01%
21
1171
$2.43K ﹤0.01%
49
1172
$2.43K ﹤0.01%
2
1173
$2.42K ﹤0.01%
11
+8
1174
$2.42K ﹤0.01%
+352
1175
$2.41K ﹤0.01%
+96
45 46
47
48 49