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
1301
$1.56K ﹤0.01%
25
1302
$1.56K ﹤0.01%
33
1303
$1.55K ﹤0.01%
8
1304
$1.55K ﹤0.01%
183
1305
$1.54K ﹤0.01%
76
+23
1306
$1.54K ﹤0.01%
11
1307
$1.54K ﹤0.01%
371
1308
$1.53K ﹤0.01%
100
1309
$1.52K ﹤0.01%
76
1310
$1.52K ﹤0.01%
8
+3
1311
$1.5K ﹤0.01%
8
1312
$1.49K ﹤0.01%
46
1313
$1.49K ﹤0.01%
+25
1314
$1.47K ﹤0.01%
35
1315
$1.46K ﹤0.01%
32
1316
$1.46K ﹤0.01%
30
1317
$1.46K ﹤0.01%
9
1318
$1.46K ﹤0.01%
+57
1319
$1.45K ﹤0.01%
21
1320
$1.45K ﹤0.01%
184
-62,641
1321
$1.44K ﹤0.01%
5
1322
$1.44K ﹤0.01%
105
1323
$1.44K ﹤0.01%
157
1324
$1.44K ﹤0.01%
19
+12
1325
$1.43K ﹤0.01%
+57
51 52
53
54 55