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
1476
$850 ﹤0.01%
57
1477
$843 ﹤0.01%
81
1478
$843 ﹤0.01%
101
1479
$835 ﹤0.01%
123
1480
$833 ﹤0.01%
23
1481
$829 ﹤0.01%
50
1482
$829 ﹤0.01%
18
1483
$826 ﹤0.01%
13
1484
$824 ﹤0.01%
57
-600
1485
$822 ﹤0.01%
3
1486
$822 ﹤0.01%
80
1487
$821 ﹤0.01%
13
-5
1488
$820 ﹤0.01%
3
1489
$818 ﹤0.01%
+15
1490
$812 ﹤0.01%
39
1491
$802 ﹤0.01%
56
1492
$796 ﹤0.01%
14
1493
$792 ﹤0.01%
22
1494
$791 ﹤0.01%
+18
1495
$786 ﹤0.01%
80
1496
$784 ﹤0.01%
39
-674
1497
$781 ﹤0.01%
+30
1498
$776 ﹤0.01%
19
1499
$766 ﹤0.01%
+200
1500
$750 ﹤0.01%
32
58 59
60
61 62