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
601
$30.3K ﹤0.01%
66
-3
602
$29.8K ﹤0.01%
102
603
$29.6K ﹤0.01%
325
604
$29.2K ﹤0.01%
146
+36
605
$29.2K ﹤0.01%
363
-42
606
$28.8K ﹤0.01%
1,200
607
$28.7K ﹤0.01%
462
608
$28.7K ﹤0.01%
439
-339
609
$28.6K ﹤0.01%
432
610
$28.3K ﹤0.01%
2,942
+1,463
611
$28.2K ﹤0.01%
450
-30
612
$28.2K ﹤0.01%
378
613
$27.8K ﹤0.01%
1,776
+21
614
$27.6K ﹤0.01%
2,724
615
$27.4K ﹤0.01%
184
-34
616
$27.4K ﹤0.01%
318
-86
617
$26.8K ﹤0.01%
941
618
$26.7K ﹤0.01%
1,612
+103
619
$26.7K ﹤0.01%
253
+232
620
$26.7K ﹤0.01%
1,148
-121
621
$26.7K ﹤0.01%
868
-426,589
622
$26.7K ﹤0.01%
527
623
$26.4K ﹤0.01%
499
624
$26.4K ﹤0.01%
396
625
$26.3K ﹤0.01%
385
23 24
25
26 27