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
1
$210M 5.08%
3,756,129
+87,951
2
$169M 4.08%
6,993,591
-1,517,510
3
$116M 2.81%
2,236,835
+223,242
4
$111M 2.67%
4,312,284
-364,672
5
$108M 2.6%
3,166,600
-881,375
6
$91.9M 2.22%
1,857,872
-9,887
7
$88.2M 2.13%
1,920,675
+141,811
8
$79.9M 1.93%
414,968
+9,756
9
$69.9M 1.69%
1,856,766
+147,470
10
$67M 1.62%
455,411
+11,012
11
$64.5M 1.56%
2,296,998
+513,231
12
$61.2M 1.48%
162,687
+13,995
13
$58.9M 1.43%
1,459,635
+433,260
14
$58.9M 1.42%
1,180,840
+349,788
15
$57.3M 1.38%
376,828
+18,044
16
$56.8M 1.37%
1,389,608
+891,187
17
$52.8M 1.28%
374,438
+17,031
18
$45.4M 1.1%
902,770
-139,105
19
$44.4M 1.07%
84,278
+5,023
20
$44M 1.06%
1,214,631
+100,374
21
$42.7M 1.03%
+806,792
22
$41.8M 1.01%
815,891
-237,105
23
$36.7M 0.89%
95,074
+8
24
$36.4M 0.88%
213,974
-32,320
25
$36.3M 0.88%
608,688
-65,899
1
2 3 4 5