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
101
$15.5M 0.37%
63,926
-2,360
102
$15.4M 0.37%
649,686
+57,206
103
$15.2M 0.37%
96,905
+3,873
104
$15.1M 0.36%
50,856
+45,041
105
$15M 0.36%
129,139
-10,610
106
$14.9M 0.36%
764,673
+23,973
107
$14.8M 0.36%
70,428
-16,443
108
$14.8M 0.36%
60,591
-2,811
109
$14.7M 0.36%
30,277
-4,428
110
$14.7M 0.36%
53,758
-1,616
111
$14.6M 0.35%
420,317
+7,714
112
$13.9M 0.34%
154,944
+41,135
113
$13.3M 0.32%
137,603
-29,045
114
$12.7M 0.31%
264,027
+180,164
115
$12.6M 0.31%
20,225
+20,217
116
$11.8M 0.29%
699,201
-23,331
117
$11.6M 0.28%
53,543
+53,535
118
$11.5M 0.28%
146,300
+145,850
119
$11.2M 0.27%
56,451
+4,124
120
$10.9M 0.26%
378,428
+103,834
121
$10.6M 0.26%
230,900
+230,500
122
$10.5M 0.25%
52,064
+1,146
123
$10.4M 0.25%
164,955
-12,780
124
$9.68M 0.23%
12,019
+1,382
125
$9.28M 0.22%
40,122
-21,008
3 4
5
6 7