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
551
$39.9K ﹤0.01%
100
+3
552
$39.5K ﹤0.01%
+358
553
$39.4K ﹤0.01%
2,811
-183
554
$39K ﹤0.01%
616
555
$38.6K ﹤0.01%
2,815
-255
556
$38.5K ﹤0.01%
2,315
-692
557
$38.5K ﹤0.01%
506
-271
558
$38.4K ﹤0.01%
190
-4
559
$38.3K ﹤0.01%
365
560
$38.1K ﹤0.01%
+1,360
561
$37.9K ﹤0.01%
506
-6
562
$37.8K ﹤0.01%
+2,135
563
$37.7K ﹤0.01%
435
-126
564
$37.6K ﹤0.01%
986
565
$37K ﹤0.01%
227
-314
566
$37K ﹤0.01%
323
567
$37K ﹤0.01%
1,883
568
$36.7K ﹤0.01%
467
569
$36.6K ﹤0.01%
250
570
$36.3K ﹤0.01%
434
571
$36.1K ﹤0.01%
737
-154
572
$35.8K ﹤0.01%
296
-1
573
$35.8K ﹤0.01%
604
+505
574
$35.7K ﹤0.01%
525
+67
575
$35.5K ﹤0.01%
1,058
+32
21 22
23
24 25