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
1526
$665 ﹤0.01%
100
1527
$663 ﹤0.01%
8
1528
$660 ﹤0.01%
5
1529
$651 ﹤0.01%
3
1530
$649 ﹤0.01%
6
1531
$646 ﹤0.01%
13
+10
1532
$646 ﹤0.01%
2
1533
$644 ﹤0.01%
22
1534
$643 ﹤0.01%
75
1535
$642 ﹤0.01%
279
+40
1536
$640 ﹤0.01%
3
1537
$637 ﹤0.01%
+100
1538
$636 ﹤0.01%
56
1539
$634 ﹤0.01%
+47
1540
$632 ﹤0.01%
39
1541
$632 ﹤0.01%
10
1542
$630 ﹤0.01%
140
-1,810
1543
$629 ﹤0.01%
13
1544
$628 ﹤0.01%
11
1545
$628 ﹤0.01%
16
1546
$620 ﹤0.01%
15
1547
$620 ﹤0.01%
23
1548
$614 ﹤0.01%
7
+6
1549
$613 ﹤0.01%
41
1550
$612 ﹤0.01%
14
60 61
62
63 64