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
1326
$1.42K ﹤0.01%
77
1327
$1.42K ﹤0.01%
1
1328
$1.42K ﹤0.01%
1
1329
$1.41K ﹤0.01%
+4
1330
$1.41K ﹤0.01%
35
1331
$1.4K ﹤0.01%
27
1332
$1.39K ﹤0.01%
18
1333
$1.38K ﹤0.01%
14
1334
$1.38K ﹤0.01%
218
-220
1335
$1.37K ﹤0.01%
20
1336
$1.36K ﹤0.01%
37
1337
$1.34K ﹤0.01%
12
1338
$1.32K ﹤0.01%
10
-2,462
1339
$1.32K ﹤0.01%
5
1340
$1.31K ﹤0.01%
84
1341
$1.31K ﹤0.01%
15
1342
$1.31K ﹤0.01%
80
1343
$1.3K ﹤0.01%
56
1344
$1.3K ﹤0.01%
34
1345
$1.29K ﹤0.01%
38
1346
$1.29K ﹤0.01%
50
1347
$1.28K ﹤0.01%
36
1348
$1.28K ﹤0.01%
148
1349
$1.27K ﹤0.01%
16
1350
$1.26K ﹤0.01%
+108
52 53
54
55 56