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
426
$79.4K ﹤0.01%
3,740
-6,667
427
$79.2K ﹤0.01%
763
+103
428
$78.9K ﹤0.01%
2,759
+58
429
$78K ﹤0.01%
635
+238
430
$76.5K ﹤0.01%
244
431
$76.4K ﹤0.01%
5,332
432
$76.3K ﹤0.01%
1,571
-1,150
433
$75.9K ﹤0.01%
3,472
+676
434
$73.7K ﹤0.01%
1,522
435
$73.7K ﹤0.01%
354
+65
436
$71.9K ﹤0.01%
1,353
-170
437
$71.7K ﹤0.01%
3,665
438
$71K ﹤0.01%
769
439
$70.9K ﹤0.01%
446
-160
440
$70.3K ﹤0.01%
6,814
441
$69.4K ﹤0.01%
1,653
442
$69.4K ﹤0.01%
201
+60
443
$68.6K ﹤0.01%
338
444
$68.3K ﹤0.01%
2,754
445
$68.2K ﹤0.01%
1,840
+12
446
$67.9K ﹤0.01%
3,625
+683
447
$67.6K ﹤0.01%
3,982
+1,540
448
$67.4K ﹤0.01%
985
-119
449
$67K ﹤0.01%
1,934
450
$66.5K ﹤0.01%
1,321
16 17
18
19 20