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
1626
$439 ﹤0.01%
11
+4
1627
$436 ﹤0.01%
11
1628
$436 ﹤0.01%
12
-44
1629
$432 ﹤0.01%
22
1630
$430 ﹤0.01%
+20
1631
$428 ﹤0.01%
12
1632
$428 ﹤0.01%
12
1633
$419 ﹤0.01%
3
1634
$398 ﹤0.01%
109
1635
$395 ﹤0.01%
69
1636
$390 ﹤0.01%
17
1637
$387 ﹤0.01%
21
1638
$386 ﹤0.01%
63
1639
$386 ﹤0.01%
19
1640
$382 ﹤0.01%
19
1641
$379 ﹤0.01%
5
1642
$372 ﹤0.01%
34
1643
$370 ﹤0.01%
64
1644
$369 ﹤0.01%
12
1645
$358 ﹤0.01%
36
1646
$356 ﹤0.01%
34
1647
$351 ﹤0.01%
19
1648
$345 ﹤0.01%
3
1649
$344 ﹤0.01%
6
1650
$342 ﹤0.01%
5
-30
64 65
66
67 68