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
1676
$259 ﹤0.01%
4
1677
$259 ﹤0.01%
+5
1678
$254 ﹤0.01%
+12
1679
$254 ﹤0.01%
13
1680
$254 ﹤0.01%
5
1681
$244 ﹤0.01%
4
1682
$244 ﹤0.01%
+50
1683
$239 ﹤0.01%
7
1684
$235 ﹤0.01%
3
1685
$233 ﹤0.01%
2
-51
1686
$227 ﹤0.01%
5
-50
1687
$227 ﹤0.01%
14
1688
$226 ﹤0.01%
39
1689
$224 ﹤0.01%
16
1690
$224 ﹤0.01%
6
1691
$218 ﹤0.01%
26
1692
$216 ﹤0.01%
5
1693
$210 ﹤0.01%
2
1694
$206 ﹤0.01%
30
1695
$205 ﹤0.01%
2
1696
$205 ﹤0.01%
+3
1697
$197 ﹤0.01%
2
-54
1698
$190 ﹤0.01%
25
1699
$189 ﹤0.01%
26
1700
$188 ﹤0.01%
3
66 67
68
69 70