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
251
$402K 0.01%
37,084
252
$392K 0.01%
35,705
253
$390K 0.01%
8,850
+1,899
254
$390K 0.01%
2,273
-75
255
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3,677
-143,644
256
$370K 0.01%
9,685
+368
257
$369K 0.01%
4,911
258
$369K 0.01%
3,984
-936
259
$364K 0.01%
4,168
+165
260
$362K 0.01%
673
-9
261
$359K 0.01%
10,087
+12
262
$349K 0.01%
1,281
-37
263
$349K 0.01%
15,520
-2,229
264
$343K 0.01%
4,900
-170
265
$338K 0.01%
5,746
+83
266
$337K 0.01%
10,000
-5,138
267
$330K 0.01%
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268
$323K 0.01%
5,962
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269
$321K 0.01%
9,427
270
$321K 0.01%
3,979
+139
271
$320K 0.01%
4,636
+254
272
$316K 0.01%
2,744
-1,738
273
$315K 0.01%
2,785
+483
274
$306K 0.01%
7,557
+2,330
275
$306K 0.01%
1,441
-65
9 10
11
12 13