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
326
$182K ﹤0.01%
+8,680
327
$180K ﹤0.01%
1,271
-107
328
$179K ﹤0.01%
2,377
-5
329
$178K ﹤0.01%
1,727
-329
330
$177K ﹤0.01%
9,748
+3,844
331
$177K ﹤0.01%
6,970
332
$177K ﹤0.01%
5,174
333
$176K ﹤0.01%
1,997
+250
334
$176K ﹤0.01%
3,662
+2,673
335
$174K ﹤0.01%
5,189
336
$174K ﹤0.01%
1,390
-6
337
$170K ﹤0.01%
797
-34
338
$168K ﹤0.01%
1,212
-227
339
$165K ﹤0.01%
7,431
-7,864
340
$163K ﹤0.01%
5,550
-2,613
341
$155K ﹤0.01%
8,965
342
$155K ﹤0.01%
1,423
-11
343
$154K ﹤0.01%
6,837
-2,940,696
344
$154K ﹤0.01%
1,637
345
$152K ﹤0.01%
298
+24
346
$151K ﹤0.01%
6,653
+1,007
347
$150K ﹤0.01%
2,651
+8
348
$149K ﹤0.01%
2,987
349
$148K ﹤0.01%
3,904
+14
350
$147K ﹤0.01%
4,931
12 13
14
15 16