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
501
$50.8K ﹤0.01%
572
-458
502
$50.7K ﹤0.01%
3,080
503
$50.7K ﹤0.01%
497
+9
504
$50.6K ﹤0.01%
534
+13
505
$50.4K ﹤0.01%
1,536
-1,463,875
506
$50K ﹤0.01%
2,964
+1,236
507
$49.8K ﹤0.01%
3,393
-500,302
508
$49.8K ﹤0.01%
785
+84
509
$49.6K ﹤0.01%
1,132
+206
510
$49.5K ﹤0.01%
1,090
+145
511
$49.5K ﹤0.01%
1,785
512
$48.8K ﹤0.01%
1,190
-97
513
$48.8K ﹤0.01%
1,779
-867
514
$48K ﹤0.01%
908
-71
515
$47.9K ﹤0.01%
+1,447
516
$47.9K ﹤0.01%
1,354
517
$47.1K ﹤0.01%
366
-90
518
$46.9K ﹤0.01%
281
519
$46.9K ﹤0.01%
205
-250
520
$46.8K ﹤0.01%
128
+96
521
$46.6K ﹤0.01%
284
-229
522
$46K ﹤0.01%
1,020
+815
523
$45.9K ﹤0.01%
1,692
524
$45.6K ﹤0.01%
1,740
525
$45.4K ﹤0.01%
1,195
-884
19 20
21
22 23