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
476
$57.2K ﹤0.01%
1,129
+481
477
$57.1K ﹤0.01%
547
-102
478
$57K ﹤0.01%
1,528
-36
479
$57K ﹤0.01%
2,125
-2,023
480
$56.9K ﹤0.01%
623
-54
481
$56.5K ﹤0.01%
3,502
-155
482
$56K ﹤0.01%
268
-70,959
483
$55.6K ﹤0.01%
1,209
-43
484
$55.6K ﹤0.01%
771
485
$55.2K ﹤0.01%
1,512
486
$55.1K ﹤0.01%
1,470
487
$55K ﹤0.01%
1,253
-180
488
$54.7K ﹤0.01%
584
-68
489
$54.7K ﹤0.01%
+1,998
490
$54.7K ﹤0.01%
675
+28
491
$54.5K ﹤0.01%
847
-74
492
$54.4K ﹤0.01%
379
493
$54.4K ﹤0.01%
963
-101
494
$53.5K ﹤0.01%
443
-75
495
$53.2K ﹤0.01%
1,112
+240
496
$53.2K ﹤0.01%
180
497
$52.5K ﹤0.01%
568
498
$51.9K ﹤0.01%
1,725
499
$51.6K ﹤0.01%
+560
500
$51.4K ﹤0.01%
579
18 19
20
21 22