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
126
$8.97M 0.22%
60,073
+2,424
127
$8.83M 0.21%
160,183
+12,994
128
$8.72M 0.21%
16,434
+3,514
129
$8.6M 0.21%
20,175
-388
130
$6.23M 0.15%
261,132
-4,099
131
$6.08M 0.15%
261,356
+181,026
132
$5.97M 0.14%
352,491
-36,885
133
$5.68M 0.14%
62,273
-3,563
134
$5.22M 0.13%
11,516
-3,517
135
$5.11M 0.12%
133,598
+133,498
136
$4.93M 0.12%
241,010
+169,018
137
$4.91M 0.12%
235,326
-12,210
138
$4.86M 0.12%
9,503
-1,067
139
$4.79M 0.12%
+97,621
140
$4.72M 0.11%
139,949
+34,723
141
$4.62M 0.11%
50,791
-1,223
142
$4.59M 0.11%
9,364
+9,264
143
$4.58M 0.11%
21,474
+386
144
$4.57M 0.11%
288,227
+19,542
145
$4.55M 0.11%
77,770
+20,761
146
$4.49M 0.11%
36,762
+807
147
$4.39M 0.11%
23,028
+8,905
148
$4.24M 0.1%
185,999
-11,463
149
$4.22M 0.1%
262,814
-266,238
150
$4.21M 0.1%
123,314
+5,350
4 5
6
7 8