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
651
$23.1K ﹤0.01%
236
652
$23K ﹤0.01%
219
653
$22.9K ﹤0.01%
183
-81
654
$22.9K ﹤0.01%
415
-39
655
$22.8K ﹤0.01%
256
+17
656
$22.6K ﹤0.01%
961
+1
657
$22.5K ﹤0.01%
548
+1
658
$22.4K ﹤0.01%
587
659
$22.4K ﹤0.01%
417
-41
660
$22.3K ﹤0.01%
503
661
$22.1K ﹤0.01%
+2,691
662
$22.1K ﹤0.01%
377
+360
663
$21.7K ﹤0.01%
960
+156
664
$21.4K ﹤0.01%
2,405
+2,240
665
$21.4K ﹤0.01%
312
666
$21.3K ﹤0.01%
109
+83
667
$21.3K ﹤0.01%
44
+40
668
$21.3K ﹤0.01%
324
+20
669
$21.2K ﹤0.01%
1,508
670
$21K ﹤0.01%
2,133
-68
671
$20.9K ﹤0.01%
727
+563
672
$20.9K ﹤0.01%
392
+1
673
$20.9K ﹤0.01%
62
+1
674
$20.8K ﹤0.01%
704
675
$20.8K ﹤0.01%
185
25 26
27
28 29