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
301
$230K 0.01%
842
+100
302
$230K 0.01%
4,610
-1,435
303
$229K 0.01%
8,672
304
$229K 0.01%
2,392
+708
305
$224K 0.01%
88
306
$223K 0.01%
8,341
+1,961
307
$222K 0.01%
2,454
-192
308
$221K 0.01%
12,877
+173
309
$219K 0.01%
5,209
-3,134
310
$219K 0.01%
5,584
+1,881
311
$212K 0.01%
5,058
-6
312
$212K 0.01%
6,685
+434
313
$207K 0.01%
2,090
-350
314
$206K 0.01%
469
-133
315
$203K 0.01%
2,161
+152
316
$201K 0.01%
3,830
+2,821
317
$192K 0.01%
9,661
+7,724
318
$192K 0.01%
4,400
-188
319
$192K 0.01%
1,728
-56
320
$190K 0.01%
3,890
+790
321
$188K 0.01%
3,840
+853
322
$188K 0.01%
2,713
+77
323
$185K ﹤0.01%
5,230
+66
324
$183K ﹤0.01%
3,937
325
$183K ﹤0.01%
5,701
+65
11 12
13
14 15