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
1501
$748 ﹤0.01%
26
1502
$747 ﹤0.01%
22
1503
$746 ﹤0.01%
17
1504
$738 ﹤0.01%
6
1505
$734 ﹤0.01%
15
-5
1506
$731 ﹤0.01%
32
1507
$730 ﹤0.01%
10
1508
$727 ﹤0.01%
4
1509
$725 ﹤0.01%
+18
1510
$719 ﹤0.01%
38
1511
$716 ﹤0.01%
27
1512
$714 ﹤0.01%
48
1513
$713 ﹤0.01%
6
1514
$710 ﹤0.01%
7
1515
$706 ﹤0.01%
9
1516
$703 ﹤0.01%
25
-10
1517
$701 ﹤0.01%
17
1518
$695 ﹤0.01%
17
1519
$695 ﹤0.01%
7
-100
1520
$694 ﹤0.01%
11
1521
$691 ﹤0.01%
2
1522
$688 ﹤0.01%
14
1523
$681 ﹤0.01%
93
1524
$681 ﹤0.01%
16
1525
$676 ﹤0.01%
23
59 60
61
62 63