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
451
$66.4K ﹤0.01%
6,385
-209
452
$65.8K ﹤0.01%
11,550
453
$65.8K ﹤0.01%
2,432
-1,686
454
$65.4K ﹤0.01%
405
-6
455
$65.1K ﹤0.01%
866
-1,493
456
$64.9K ﹤0.01%
930
+239
457
$64.6K ﹤0.01%
2,121
-1,985,849
458
$63K ﹤0.01%
1,493
459
$62.6K ﹤0.01%
1,123
+40
460
$62.2K ﹤0.01%
179
+157
461
$62.1K ﹤0.01%
428
-62
462
$61.8K ﹤0.01%
1,674
-644
463
$61.6K ﹤0.01%
1,379
-98
464
$61.4K ﹤0.01%
970
-492
465
$61.3K ﹤0.01%
585
+549
466
$60.4K ﹤0.01%
3,457
-2,626
467
$59.9K ﹤0.01%
260
-7
468
$59.7K ﹤0.01%
3,600
469
$59.1K ﹤0.01%
722
-52
470
$59.1K ﹤0.01%
230
471
$58.2K ﹤0.01%
1,764
-103
472
$58.1K ﹤0.01%
1,583
+49
473
$58.1K ﹤0.01%
3,677
+2,400
474
$58K ﹤0.01%
816
+192
475
$57.9K ﹤0.01%
1,722
+413
17 18
19
20 21