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
576
$35.5K ﹤0.01%
463
577
$35.4K ﹤0.01%
1,068
578
$35.3K ﹤0.01%
211
+200
579
$35.2K ﹤0.01%
172
580
$35.1K ﹤0.01%
3,509
-173
581
$34.7K ﹤0.01%
+1,617
582
$34.7K ﹤0.01%
1,429
-15
583
$34.6K ﹤0.01%
376
584
$34.5K ﹤0.01%
473
585
$33.6K ﹤0.01%
710
+44
586
$33.3K ﹤0.01%
200
587
$33.1K ﹤0.01%
360
+77
588
$33.1K ﹤0.01%
236
-37
589
$32.6K ﹤0.01%
1,260
-5,898
590
$32.3K ﹤0.01%
1,258
+300
591
$32.1K ﹤0.01%
370
+93
592
$32K ﹤0.01%
1,630
593
$31.7K ﹤0.01%
662
594
$31.5K ﹤0.01%
666
+19
595
$31.2K ﹤0.01%
440
596
$31.2K ﹤0.01%
529
597
$31.2K ﹤0.01%
139
598
$31K ﹤0.01%
418
599
$30.6K ﹤0.01%
1,140
+12
600
$30.5K ﹤0.01%
448
+87
22 23
24
25 26