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
201
$789K 0.02%
8,733
-193
202
$785K 0.02%
8,085
-122
203
$778K 0.02%
17,080
+9,523
204
$744K 0.02%
7,830
-198
205
$735K 0.02%
2,424
+634
206
$733K 0.02%
35,757
+1,734
207
$702K 0.02%
14,271
+49
208
$700K 0.02%
17,120
+9,348
209
$691K 0.02%
15,123
-1,289
210
$675K 0.02%
5,376
+1,032
211
$661K 0.02%
20,168
+598
212
$660K 0.02%
3,146
-226
213
$659K 0.02%
4,442
-561
214
$650K 0.02%
+7,686
215
$640K 0.02%
9,416
216
$632K 0.02%
3,823
+1,025
217
$622K 0.02%
9,457
-769
218
$611K 0.01%
11,739
+395
219
$610K 0.01%
6,161
+1,051
220
$607K 0.01%
7,888
-205
221
$605K 0.01%
12,562
+1,638
222
$603K 0.01%
18,353
-2,233
223
$593K 0.01%
1,445
-245
224
$590K 0.01%
2,241
-303
225
$585K 0.01%
20,314
+1,129
7 8
9
10 11