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
1376
$1.14K ﹤0.01%
12
1377
$1.14K ﹤0.01%
86
1378
$1.14K ﹤0.01%
15
1379
$1.14K ﹤0.01%
+40
1380
$1.13K ﹤0.01%
31
+2
1381
$1.13K ﹤0.01%
108
1382
$1.13K ﹤0.01%
13
1383
$1.13K ﹤0.01%
5
1384
$1.12K ﹤0.01%
26
1385
$1.12K ﹤0.01%
12
1386
$1.12K ﹤0.01%
77
1387
$1.12K ﹤0.01%
21
1388
$1.11K ﹤0.01%
24
1389
$1.11K ﹤0.01%
+112
1390
$1.11K ﹤0.01%
10
1391
$1.1K ﹤0.01%
182
-1,400
1392
$1.1K ﹤0.01%
5
1393
$1.1K ﹤0.01%
5
1394
$1.1K ﹤0.01%
9
1395
$1.09K ﹤0.01%
52
1396
$1.09K ﹤0.01%
22
1397
$1.08K ﹤0.01%
80
+50
1398
$1.08K ﹤0.01%
28
1399
$1.08K ﹤0.01%
338
1400
$1.08K ﹤0.01%
+21
54 55
56
57 58