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
276
$301K 0.01%
2,841
-358
277
$298K 0.01%
12,171
-369
278
$298K 0.01%
1,354
-10
279
$297K 0.01%
2,472
+90
280
$296K 0.01%
5,902
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281
$294K 0.01%
12,637
+2,597
282
$287K 0.01%
9,535
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283
$287K 0.01%
7,772
+2,387
284
$287K 0.01%
4,191
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285
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-10
286
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989
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287
$282K 0.01%
2,749
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288
$276K 0.01%
2,105
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289
$275K 0.01%
1,727
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290
$274K 0.01%
2,773
291
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292
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293
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6,357
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294
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6,575
295
$253K 0.01%
1,299
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296
$253K 0.01%
20,349
+413
297
$252K 0.01%
7,600
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298
$248K 0.01%
8,424
-45
299
$246K 0.01%
1,149
+89
300
$232K 0.01%
200,000
-31,944
10 11
12
13 14