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
1576
$541 ﹤0.01%
3
1577
$540 ﹤0.01%
20
1578
$538 ﹤0.01%
59
1579
$537 ﹤0.01%
8
1580
$531 ﹤0.01%
18
1581
$529 ﹤0.01%
+100
1582
$527 ﹤0.01%
13
1583
$524 ﹤0.01%
37
1584
$521 ﹤0.01%
21
1585
$518 ﹤0.01%
5
1586
$516 ﹤0.01%
12
1587
$514 ﹤0.01%
13
1588
$511 ﹤0.01%
105
1589
$511 ﹤0.01%
22
1590
$506 ﹤0.01%
4
1591
$503 ﹤0.01%
5
1592
$502 ﹤0.01%
45
1593
$501 ﹤0.01%
179
1594
$498 ﹤0.01%
14
1595
$493 ﹤0.01%
23
1596
$492 ﹤0.01%
6
1597
$492 ﹤0.01%
10
1598
$490 ﹤0.01%
22
1599
$489 ﹤0.01%
17
1600
$487 ﹤0.01%
34
62 63
64
65 66