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
1351
$1.26K ﹤0.01%
22
1352
$1.26K ﹤0.01%
200
1353
$1.26K ﹤0.01%
13
1354
$1.24K ﹤0.01%
5
1355
$1.24K ﹤0.01%
+100
1356
$1.23K ﹤0.01%
9
1357
$1.23K ﹤0.01%
23
1358
$1.23K ﹤0.01%
7
1359
$1.22K ﹤0.01%
41
1360
$1.22K ﹤0.01%
6
1361
$1.21K ﹤0.01%
16
1362
$1.21K ﹤0.01%
16
1363
$1.21K ﹤0.01%
137
1364
$1.21K ﹤0.01%
40
1365
$1.2K ﹤0.01%
17
1366
$1.2K ﹤0.01%
13
1367
$1.19K ﹤0.01%
226
1368
$1.19K ﹤0.01%
88
1369
$1.19K ﹤0.01%
63
1370
$1.18K ﹤0.01%
5
1371
$1.18K ﹤0.01%
34
1372
$1.16K ﹤0.01%
2
1373
$1.16K ﹤0.01%
20
1374
$1.16K ﹤0.01%
6
1375
$1.14K ﹤0.01%
26
53 54
55
56 57