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
1426
$991 ﹤0.01%
172
1427
$989 ﹤0.01%
4
1428
$985 ﹤0.01%
145
1429
$982 ﹤0.01%
35
1430
$979 ﹤0.01%
22
1431
$973 ﹤0.01%
5
1432
$968 ﹤0.01%
43
1433
$967 ﹤0.01%
110
1434
$967 ﹤0.01%
25
1435
$963 ﹤0.01%
+25
1436
$963 ﹤0.01%
5
1437
$962 ﹤0.01%
20
1438
$961 ﹤0.01%
70
1439
$956 ﹤0.01%
23
+10
1440
$955 ﹤0.01%
9
1441
$954 ﹤0.01%
7
1442
$950 ﹤0.01%
197
1443
$936 ﹤0.01%
25
1444
$932 ﹤0.01%
10
1445
$927 ﹤0.01%
20
1446
$926 ﹤0.01%
7
1447
$925 ﹤0.01%
77
1448
$925 ﹤0.01%
273
1449
$923 ﹤0.01%
12
1450
$917 ﹤0.01%
15
56 57
58
59 60