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
351
$145K ﹤0.01%
738
-22
352
$142K ﹤0.01%
744
-10
353
$140K ﹤0.01%
25,811
354
$139K ﹤0.01%
4,268
-238
355
$135K ﹤0.01%
1,721
-415
356
$132K ﹤0.01%
3,396
357
$132K ﹤0.01%
1,100
-12
358
$132K ﹤0.01%
850
-1,738
359
$130K ﹤0.01%
7,520
360
$129K ﹤0.01%
585
-73
361
$126K ﹤0.01%
11,559
-2,437
362
$121K ﹤0.01%
671
363
$119K ﹤0.01%
1,831
-5,182
364
$118K ﹤0.01%
6,631
-13
365
$117K ﹤0.01%
5,749
-89
366
$117K ﹤0.01%
3,347
367
$115K ﹤0.01%
1,570
368
$115K ﹤0.01%
1,028
+5
369
$115K ﹤0.01%
4,208
+4,144
370
$115K ﹤0.01%
751
371
$114K ﹤0.01%
645
-230
372
$114K ﹤0.01%
2,686
373
$113K ﹤0.01%
860
-8
374
$113K ﹤0.01%
496
-55
375
$111K ﹤0.01%
4,933
+900
13 14
15
16 17