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
751
$13.3K ﹤0.01%
278
752
$13.3K ﹤0.01%
234
+150
753
$13.2K ﹤0.01%
713
754
$13.2K ﹤0.01%
16
-1
755
$13.1K ﹤0.01%
362
+29
756
$13.1K ﹤0.01%
472
-36
757
$13.1K ﹤0.01%
316
-3,924
758
$13K ﹤0.01%
545
759
$13K ﹤0.01%
50
+3
760
$12.7K ﹤0.01%
359
+26
761
$12.7K ﹤0.01%
825
762
$12.7K ﹤0.01%
100
763
$12.7K ﹤0.01%
713
+623
764
$12.6K ﹤0.01%
67
+2
765
$12.6K ﹤0.01%
264
-642
766
$12.5K ﹤0.01%
226
-93
767
$12.4K ﹤0.01%
272
768
$12.4K ﹤0.01%
823
+255
769
$12.4K ﹤0.01%
359
770
$12.4K ﹤0.01%
210
-172
771
$12.3K ﹤0.01%
400
772
$12.2K ﹤0.01%
28
-3
773
$12.1K ﹤0.01%
210
774
$12.1K ﹤0.01%
434
-413,726
775
$12.1K ﹤0.01%
114
-8
29 30
31
32 33