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
26
$37.6M 0.99%
+1,114,257
27
$36.4M 0.96%
1,391,357
+31,092
28
$35.7M 0.94%
246,294
+5,608
29
$32.8M 0.86%
114,531
+1,794
30
$32.3M 0.85%
207,447
+5,988
31
$30.8M 0.81%
95,066
+1,953
32
$30.5M 0.81%
337,766
+3,462
33
$30.1M 0.79%
281,062
-1,394
34
$29.8M 0.79%
327,762
+108,738
35
$29.7M 0.78%
669,047
+4,590
36
$29.5M 0.78%
122,593
+621
37
$28.1M 0.74%
378,945
+3,324
38
$27.6M 0.73%
503,364
+2,907
39
$26.9M 0.71%
+1,443,045
40
$26.5M 0.7%
239,987
+9,622
41
$26.3M 0.69%
1,001,233
+34,615
42
$26.2M 0.69%
320,399
+8,358
43
$26.1M 0.69%
954,136
+19,069
44
$25.1M 0.66%
320,462
+7,821
45
$23.8M 0.63%
246,000
+4,955
46
$23.4M 0.62%
263,959
+8,431
47
$22.7M 0.6%
226,826
+5,526
48
$22.2M 0.59%
189,124
-1,653
49
$21.9M 0.58%
382,333
+13,295
50
$21.4M 0.56%
175,653
+6,469
1
2
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