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
1226
$2.02K ﹤0.01%
19
1227
$2.01K ﹤0.01%
678
+177
1228
$2.01K ﹤0.01%
28
+13
1229
$2K ﹤0.01%
30
1230
$2K ﹤0.01%
36
1231
$1.98K ﹤0.01%
24
+3
1232
$1.97K ﹤0.01%
100
-2,035
1233
$1.96K ﹤0.01%
11
1234
$1.96K ﹤0.01%
21
1235
$1.95K ﹤0.01%
108
1236
$1.95K ﹤0.01%
79
1237
$1.94K ﹤0.01%
+100
1238
$1.93K ﹤0.01%
14
-6
1239
$1.93K ﹤0.01%
105
-138
1240
$1.91K ﹤0.01%
+37
1241
$1.91K ﹤0.01%
243
1242
$1.91K ﹤0.01%
+25
1243
$1.89K ﹤0.01%
105
1244
$1.87K ﹤0.01%
63
1245
$1.87K ﹤0.01%
5
1246
$1.84K ﹤0.01%
65
1247
$1.83K ﹤0.01%
300
1248
$1.83K ﹤0.01%
76
-1
1249
$1.82K ﹤0.01%
53
1250
$1.8K ﹤0.01%
45
48 49
50
51 52