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
526
$45.3K ﹤0.01%
1,654
-2,300
527
$45.3K ﹤0.01%
1,990
528
$45K ﹤0.01%
790
+13
529
$44.9K ﹤0.01%
292
-210
530
$44.3K ﹤0.01%
2,507
-50
531
$43.8K ﹤0.01%
561
+277
532
$42.9K ﹤0.01%
502
533
$42.6K ﹤0.01%
653
-6
534
$42.5K ﹤0.01%
310
-26
535
$42.5K ﹤0.01%
778
536
$42.4K ﹤0.01%
479
+41
537
$42.3K ﹤0.01%
430
538
$41.9K ﹤0.01%
233
+50
539
$41.6K ﹤0.01%
786
540
$41.4K ﹤0.01%
549
541
$41.3K ﹤0.01%
423
+3
542
$41K ﹤0.01%
567
+482
543
$41K ﹤0.01%
286
-266
544
$40.8K ﹤0.01%
448
545
$40.7K ﹤0.01%
737
-85
546
$40.5K ﹤0.01%
2,057
-345
547
$40.5K ﹤0.01%
351
+100
548
$40.4K ﹤0.01%
1,294
549
$40.4K ﹤0.01%
715
-63
550
$40.3K ﹤0.01%
255
-69
20 21
22
23 24