GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1926
– –
-700
1927
– –
0
1928
– –
-65
1929
– –
-2,500
1930
– –
-18
1931
– –
-10
1932
– –
-200
1933
– –
-100
1934
– –
-20
1935
– –
-400
1936
– –
-48
1937
– –
-1,300
1938
– –
-50
1939
– –
-20
1940
– –
-850
1941
– –
-584
1942
– –
-241,712
74 75 76 77
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