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
626
$26.2K ﹤0.01%
342
627
$26.2K ﹤0.01%
232
-9
628
$25.8K ﹤0.01%
1,724
629
$25.7K ﹤0.01%
4,400
630
$25.6K ﹤0.01%
1,771
+62
631
$25.6K ﹤0.01%
679
632
$25.6K ﹤0.01%
338
-114
633
$25.4K ﹤0.01%
456
634
$25.1K ﹤0.01%
1,018
635
$25.1K ﹤0.01%
1,344
+1,299
636
$25.1K ﹤0.01%
1,450
637
$24.9K ﹤0.01%
440
638
$24.7K ﹤0.01%
1,121
+446
639
$24.5K ﹤0.01%
4,085
640
$24.4K ﹤0.01%
230
641
$24.3K ﹤0.01%
579
-114
642
$24K ﹤0.01%
966
+773
643
$23.9K ﹤0.01%
+1,796
644
$23.9K ﹤0.01%
+2,500
645
$23.7K ﹤0.01%
1,200
-555
646
$23.7K ﹤0.01%
161
+153
647
$23.4K ﹤0.01%
979
+838
648
$23.4K ﹤0.01%
498
649
$23.2K ﹤0.01%
600
650
$23.2K ﹤0.01%
2,900
+2,500
24 25
26
27 28