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
1176
$2.39K ﹤0.01%
52
-1
1177
$2.38K ﹤0.01%
16
1178
$2.37K ﹤0.01%
38
1179
$2.37K ﹤0.01%
+150
1180
$2.36K ﹤0.01%
265
+25
1181
$2.36K ﹤0.01%
188
1182
$2.36K ﹤0.01%
37
+1
1183
$2.36K ﹤0.01%
33
1184
$2.35K ﹤0.01%
18
1185
$2.34K ﹤0.01%
6
1186
$2.34K ﹤0.01%
8
1187
$2.33K ﹤0.01%
46
1188
$2.33K ﹤0.01%
+193
1189
$2.32K ﹤0.01%
152
-100
1190
$2.32K ﹤0.01%
110
-50
1191
$2.31K ﹤0.01%
16
1192
$2.28K ﹤0.01%
6
1193
$2.27K ﹤0.01%
+40
1194
$2.27K ﹤0.01%
24
1195
$2.27K ﹤0.01%
65
1196
$2.27K ﹤0.01%
42
-50
1197
$2.25K ﹤0.01%
66
-20
1198
$2.25K ﹤0.01%
35
1199
$2.24K ﹤0.01%
36
1200
$2.22K ﹤0.01%
22
46 47
48
49 50