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
$3.79B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$41.2M
3
+$37.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$33M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$26.9M

Top Sells

1
+$72.7M
2
+$66.3M
3
+$60.5M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$48M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$28.4M

Sector Composition

1 Financials 10%
2 Technology 8.73%
3 Healthcare 7.22%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.01%
4,430
227
$492K 0.01%
7,259
+169
228
$489K 0.01%
62,825
+2,474
229
$483K 0.01%
14,327
+316
230
$482K 0.01%
9,301
+4,412
231
$476K 0.01%
1,790
+296
232
$473K 0.01%
9,168
-656
233
$471K 0.01%
4,344
+349
234
$470K 0.01%
5,408
+142
235
$470K 0.01%
34,023
+2,709
236
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24,594
237
$465K 0.01%
3,761
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238
$462K 0.01%
2,952
+1,049
239
$461K 0.01%
3,340
-246
240
$453K 0.01%
4,064
+617
241
$453K 0.01%
8,419
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242
$441K 0.01%
7,312
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243
$431K 0.01%
5,110
+181
244
$428K 0.01%
7,667
-21
245
$425K 0.01%
3,355
-255
246
$425K 0.01%
2,798
-67
247
$422K 0.01%
10,924
+373
248
$412K 0.01%
2,485
-13
249
$412K 0.01%
8,045
-171
250
$406K 0.01%
20,844
-251
8 9
10
11 12