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
1201
$2.21K ﹤0.01%
135
1202
$2.2K ﹤0.01%
2,500
1203
$2.2K ﹤0.01%
44
-5
1204
$2.18K ﹤0.01%
4
-40
1205
$2.18K ﹤0.01%
6
1206
$2.16K ﹤0.01%
+303
1207
$2.16K ﹤0.01%
16
1208
$2.16K ﹤0.01%
32
1209
$2.15K ﹤0.01%
9
1210
$2.15K ﹤0.01%
22
1211
$2.14K ﹤0.01%
23
1212
$2.14K ﹤0.01%
17
1213
$2.13K ﹤0.01%
335
1214
$2.12K ﹤0.01%
+48
1215
$2.12K ﹤0.01%
13
1216
$2.11K ﹤0.01%
22
1217
$2.1K ﹤0.01%
42
1218
$2.1K ﹤0.01%
44
1219
$2.09K ﹤0.01%
100
-279
1220
$2.08K ﹤0.01%
17
1221
$2.07K ﹤0.01%
100
1222
$2.06K ﹤0.01%
+59
1223
$2.05K ﹤0.01%
60
+5
1224
$2.04K ﹤0.01%
24
1225
$2.03K ﹤0.01%
6
47 48
49
50 51