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
176
$1.63M 0.04%
38,600
+20,686
177
$1.54M 0.04%
9,280
-184
178
$1.48M 0.04%
58,287
+51
179
$1.46M 0.04%
9,439
-94
180
$1.45M 0.04%
75,237
+70,372
181
$1.36M 0.03%
7,988
+473
182
$1.33M 0.03%
4,930
183
$1.24M 0.03%
4,180
+126
184
$1.13M 0.03%
24,348
+11,711
185
$1.11M 0.03%
29,517
+10,253
186
$1.09M 0.03%
7,824
-876
187
$1.09M 0.03%
34,034
+829
188
$1.08M 0.03%
13,085
+15
189
$1.07M 0.03%
8,211
+4,182
190
$1.04M 0.03%
45,807
-4,719
191
$1.04M 0.03%
45,704
+30,184
192
$1.01M 0.02%
13,471
+34
193
$947K 0.02%
16,326
+1,146
194
$923K 0.02%
19,644
-234
195
$923K 0.02%
55,017
-769
196
$901K 0.02%
11,868
+5,906
197
$895K 0.02%
1,874
+116
198
$887K 0.02%
2,030
+547
199
$874K 0.02%
37,545
-190
200
$819K 0.02%
7,516
-85
6 7
8
9 10