GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
1901
– –
-100
1902
– –
-6,400
1903
– –
-82,232
1904
– –
-43,546
1905
– –
-266,757
1906
– –
-228
1907
– –
-121
1908
– –
-500
1909
– –
-21,700
1910
– –
-700
1911
– –
-100
1912
– –
-50
1913
– –
-190
1914
– –
-1,796
1915
– –
-200
1916
– –
-24
1917
– –
-400
1918
– –
-1,447
1919
– –
-70
1920
– –
-2,700
1921
– –
-1
1922
– –
-39
1923
– –
-100
1924
– –
-500
1925
– –
-400
74 75 76
77
78