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
1401
$1.07K ﹤0.01%
32
+1
1402
$1.06K ﹤0.01%
34
+1
1403
$1.06K ﹤0.01%
+9
1404
$1.06K ﹤0.01%
71
1405
$1.05K ﹤0.01%
6
1406
$1.05K ﹤0.01%
13
1407
$1.04K ﹤0.01%
35
1408
$1.03K ﹤0.01%
14
1409
$1.03K ﹤0.01%
38
1410
$1.02K ﹤0.01%
17
-170
1411
$1.02K ﹤0.01%
9
1412
$1.02K ﹤0.01%
10
1413
$1.02K ﹤0.01%
34
1414
$1.02K ﹤0.01%
+450
1415
$1.01K ﹤0.01%
38
1416
$1.01K ﹤0.01%
24
1417
$1.01K ﹤0.01%
11
1418
$1.01K ﹤0.01%
10
1419
$1K ﹤0.01%
9
1420
$1K ﹤0.01%
15
1421
$1K ﹤0.01%
30
-256
1422
$1K ﹤0.01%
27
-100
1423
$999 ﹤0.01%
8
1424
$998 ﹤0.01%
5
1425
$994 ﹤0.01%
40
+1
55 56
57
58 59