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
151
$4.19M 0.1%
18,424
-338
152
$4.13M 0.1%
+156,506
153
$4.12M 0.1%
9,406
+9,401
154
$4.11M 0.1%
78,871
-78,136
155
$4.02M 0.1%
613,512
-140,323
156
$3.83M 0.09%
+79,147
157
$3.8M 0.09%
57,387
+8,615
158
$3.58M 0.09%
+71,795
159
$3.46M 0.08%
88,602
-210
160
$3.16M 0.08%
68,318
-1,499
161
$2.98M 0.07%
78,433
-1,192
162
$2.86M 0.07%
+57,997
163
$2.63M 0.06%
55,048
-189
164
$2.57M 0.06%
10,329
+5,666
165
$2.51M 0.06%
5,279
+943
166
$2.45M 0.06%
+51,336
167
$2.34M 0.06%
13,066
-818
168
$2.2M 0.05%
227,735
+106,342
169
$2.2M 0.05%
272,365
+1,746
170
$2.08M 0.05%
30,541
-693
171
$1.88M 0.05%
7,215
+171
172
$1.87M 0.05%
62,648
+31,381
173
$1.75M 0.04%
40,326
+600
174
$1.74M 0.04%
76,179
+71,246
175
$1.69M 0.04%
4,123
+104
5 6
7
8 9