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
726
$15.4K ﹤0.01%
756
727
$15.3K ﹤0.01%
195
728
$15.1K ﹤0.01%
80
+4
729
$15.1K ﹤0.01%
978
+500
730
$15.1K ﹤0.01%
257
731
$15K ﹤0.01%
260
+182
732
$15K ﹤0.01%
34
-1
733
$14.9K ﹤0.01%
620
734
$14.9K ﹤0.01%
1,358
+1,345
735
$14.8K ﹤0.01%
1,950
-121
736
$14.7K ﹤0.01%
400
737
$14.5K ﹤0.01%
1,372
738
$14.5K ﹤0.01%
434
-410,561
739
$14.3K ﹤0.01%
+318
740
$14.2K ﹤0.01%
92
+6
741
$14.1K ﹤0.01%
223
+200
742
$13.9K ﹤0.01%
178
+65
743
$13.9K ﹤0.01%
+624
744
$13.8K ﹤0.01%
361
-29
745
$13.8K ﹤0.01%
238
+14
746
$13.8K ﹤0.01%
188
+168
747
$13.7K ﹤0.01%
290
-702
748
$13.7K ﹤0.01%
500
-464,502
749
$13.6K ﹤0.01%
185
750
$13.4K ﹤0.01%
398
+375
28 29
30
31 32