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
1701
$187 ﹤0.01%
50
1702
$182 ﹤0.01%
11
1703
$180 ﹤0.01%
6
1704
$179 ﹤0.01%
35
1705
$177 ﹤0.01%
133
1706
$176 ﹤0.01%
3
1707
$174 ﹤0.01%
4
1708
$173 ﹤0.01%
+4
1709
$172 ﹤0.01%
4
1710
$170 ﹤0.01%
2
1711
$167 ﹤0.01%
3
1712
$165 ﹤0.01%
3
1713
$162 ﹤0.01%
6
1714
$160 ﹤0.01%
19
+12
1715
$158 ﹤0.01%
26
-20
1716
$154 ﹤0.01%
1
1717
$152 ﹤0.01%
29
1718
$150 ﹤0.01%
3
1719
$150 ﹤0.01%
+3
1720
$149 ﹤0.01%
5
1721
$148 ﹤0.01%
+1
1722
$145 ﹤0.01%
7
1723
$143 ﹤0.01%
3
1724
$141 ﹤0.01%
1
1725
$138 ﹤0.01%
66
67 68
69
70 71