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
1276
$1.68K ﹤0.01%
488
1277
$1.68K ﹤0.01%
131
1278
$1.68K ﹤0.01%
55
1279
$1.67K ﹤0.01%
90
1280
$1.67K ﹤0.01%
3
1281
$1.66K ﹤0.01%
10
1282
$1.66K ﹤0.01%
54
1283
$1.65K ﹤0.01%
73
1284
$1.64K ﹤0.01%
9
1285
$1.64K ﹤0.01%
4
1286
$1.63K ﹤0.01%
137
1287
$1.63K ﹤0.01%
20
1288
$1.63K ﹤0.01%
62
1289
$1.62K ﹤0.01%
57
1290
$1.62K ﹤0.01%
76
-10
1291
$1.61K ﹤0.01%
12
-66
1292
$1.61K ﹤0.01%
38
1293
$1.6K ﹤0.01%
170
1294
$1.59K ﹤0.01%
25
1295
$1.59K ﹤0.01%
17
1296
$1.58K ﹤0.01%
78
-3,379
1297
$1.58K ﹤0.01%
54
1298
$1.57K ﹤0.01%
44
1299
$1.57K ﹤0.01%
8
1300
$1.57K ﹤0.01%
47
50 51
52
53 54