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
1551
$608 ﹤0.01%
13
1552
$596 ﹤0.01%
49
1553
$595 ﹤0.01%
27
1554
$593 ﹤0.01%
17
+11
1555
$592 ﹤0.01%
9
1556
$591 ﹤0.01%
16
1557
$591 ﹤0.01%
+32
1558
$590 ﹤0.01%
20
1559
$585 ﹤0.01%
5
1560
$583 ﹤0.01%
12
1561
$582 ﹤0.01%
25
1562
$578 ﹤0.01%
17
1563
$576 ﹤0.01%
21
1564
$576 ﹤0.01%
19
-2
1565
$575 ﹤0.01%
59
1566
$574 ﹤0.01%
287
1567
$564 ﹤0.01%
8
1568
$563 ﹤0.01%
5
-4
1569
$561 ﹤0.01%
98
1570
$560 ﹤0.01%
100
1571
$555 ﹤0.01%
9
1572
$550 ﹤0.01%
9
1573
$549 ﹤0.01%
9
1574
$548 ﹤0.01%
114
-750
1575
$542 ﹤0.01%
8
61 62
63
64 65