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
51
$21.3M 0.56%
489,920
+13,410
52
$20.3M 0.54%
67,520
+1,036
53
$19.4M 0.51%
346,328
+202,694
54
$19.1M 0.5%
193,878
+5,610
55
$18.3M 0.48%
498,421
-27,715
56
$18.2M 0.48%
101,549
-3,801
57
$18.1M 0.48%
175,926
-5,736
58
$17.7M 0.47%
150,680
+8,986
59
$17.6M 0.46%
65,498
+60,587
60
$17.4M 0.46%
86,871
-2,381
61
$17.2M 0.45%
57,022
-1,296
62
$16.8M 0.44%
287,328
+15,999
63
$16.7M 0.44%
139,749
+4,815
64
$16.7M 0.44%
80,166
-1,623
65
$16.7M 0.44%
66,286
-1,203
66
$16.6M 0.44%
312,024
+23,175
67
$16.5M 0.43%
149,694
-3,239
68
$16.4M 0.43%
49,894
-1,307
69
$16.4M 0.43%
63,402
-1,645
70
$16.1M 0.43%
79,219
-1,347
71
$16.1M 0.42%
109,818
+3,614
72
$16M 0.42%
114,942
-2,107
73
$16M 0.42%
138,719
+4,913
74
$15.9M 0.42%
51,867
-690
75
$15.8M 0.42%
153,363
+13,398
1 2
3
4 5