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
1601
$484 ﹤0.01%
6
1602
$480 ﹤0.01%
21
1603
$477 ﹤0.01%
6
1604
$475 ﹤0.01%
9
1605
$474 ﹤0.01%
+128
1606
$474 ﹤0.01%
31
1607
$470 ﹤0.01%
+8
1608
$470 ﹤0.01%
10
1609
$468 ﹤0.01%
33
1610
$467 ﹤0.01%
15
1611
$466 ﹤0.01%
23
1612
$455 ﹤0.01%
60
1613
$453 ﹤0.01%
53
1614
$453 ﹤0.01%
6
1615
$452 ﹤0.01%
15
1616
$449 ﹤0.01%
6
1617
$449 ﹤0.01%
20
1618
$449 ﹤0.01%
42
1619
$448 ﹤0.01%
11
+7
1620
$446 ﹤0.01%
22
1621
$444 ﹤0.01%
15
1622
$443 ﹤0.01%
+8
1623
$441 ﹤0.01%
13
1624
$441 ﹤0.01%
+40
1625
$440 ﹤0.01%
7
63 64
65
66 67