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
676
$20.6K ﹤0.01%
45
677
$20.6K ﹤0.01%
35
678
$20.4K ﹤0.01%
1,103
679
$20.2K ﹤0.01%
114
-2
680
$20.1K ﹤0.01%
1,014
681
$20K ﹤0.01%
314
-18
682
$19.9K ﹤0.01%
1,951
+800
683
$19.9K ﹤0.01%
109
684
$19.2K ﹤0.01%
176
+38
685
$19K ﹤0.01%
200
-200
686
$18.6K ﹤0.01%
1,122
687
$18.6K ﹤0.01%
248
-19
688
$18.5K ﹤0.01%
500
689
$18.4K ﹤0.01%
72
-115
690
$18.4K ﹤0.01%
+2,400
691
$18.4K ﹤0.01%
343
692
$18.2K ﹤0.01%
1,500
693
$18.1K ﹤0.01%
623
694
$18K ﹤0.01%
517
695
$17.7K ﹤0.01%
744
696
$17.7K ﹤0.01%
522
-59
697
$17.6K ﹤0.01%
131
698
$17.6K ﹤0.01%
313
699
$17.4K ﹤0.01%
+2,100
700
$17.3K ﹤0.01%
174
26 27
28
29 30