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
1876
– –
-400
1877
– –
-48
1878
– –
-1,300
1879
– –
-50
1880
– –
-400
1881
– –
-1,360
1882
– –
0
1883
– –
-65
1884
– –
-2,500
1885
– –
-18
1886
– –
-10
1887
– –
-81
1888
– –
-80
1889
– –
-68
1890
– –
-13,000
1891
– –
-1,018
1892
– –
-100
1893
– –
-400
1894
– –
-8
1895
– –
-200
1896
– –
-100
1897
– –
-20
1898
– –
-500
1899
– –
-624
1900
– –
-1
74 75
76
77 78