GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$41.3M
2
+$34.9M
3
+$33.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.7M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$23M

Top Sells

1
+$48.8M
2
+$43M
3
+$41.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$36.9M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$34.5M

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
1826
– –
0
1827
$2 ﹤0.01%
1
1828
– –
0
1829
$1 ﹤0.01%
1
1830
– –
-235
1831
– –
-241,712
1832
– –
-700
1833
– –
-100
1834
– –
-50
1835
– –
-190
1836
– –
-1,796
1837
– –
-200
1838
– –
-24
1839
– –
-400
1840
– –
-1,447
1841
– –
-155
1842
– –
-200
1843
– –
-1,998
1844
– –
-184
1845
– –
-1,800
1846
– –
-700
1847
– –
-100
1848
– –
-2,400
1849
– –
-2
1850
– –
-2,100
72 73
74
75 76