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
1451
$915 ﹤0.01%
40
1452
$910 ﹤0.01%
100
1453
$907 ﹤0.01%
44
1454
$899 ﹤0.01%
22
+13
1455
$895 ﹤0.01%
2
1456
$893 ﹤0.01%
47
1457
$889 ﹤0.01%
19
1458
$888 ﹤0.01%
12
1459
$881 ﹤0.01%
145
+2
1460
$880 ﹤0.01%
44
1461
$880 ﹤0.01%
4
1462
$876 ﹤0.01%
4
1463
$875 ﹤0.01%
100
1464
$874 ﹤0.01%
8
1465
$871 ﹤0.01%
13
1466
$870 ﹤0.01%
90
1467
$868 ﹤0.01%
81
1468
$866 ﹤0.01%
10
1469
$864 ﹤0.01%
10
1470
$863 ﹤0.01%
12
1471
$863 ﹤0.01%
19
1472
$862 ﹤0.01%
25
+17
1473
$861 ﹤0.01%
7
1474
$855 ﹤0.01%
6
1475
$852 ﹤0.01%
+52
57 58
59
60 61