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
776
$11.8K ﹤0.01%
13,000
+12,220
777
$11.8K ﹤0.01%
401
-214
778
$11.8K ﹤0.01%
17
-1
779
$11.8K ﹤0.01%
238
+88
780
$11.7K ﹤0.01%
212
-21
781
$11.7K ﹤0.01%
174
+30
782
$11.6K ﹤0.01%
700
-808
783
$11.6K ﹤0.01%
535
784
$11.6K ﹤0.01%
262
785
$11.5K ﹤0.01%
75
-28
786
$11.5K ﹤0.01%
85
787
$11.5K ﹤0.01%
113
-613
788
$11.4K ﹤0.01%
420
789
$11.2K ﹤0.01%
330
790
$11.2K ﹤0.01%
187
-247
791
$11.1K ﹤0.01%
107
792
$11.1K ﹤0.01%
286
793
$11K ﹤0.01%
182
-20
794
$10.9K ﹤0.01%
236
795
$10.8K ﹤0.01%
710
+12
796
$10.8K ﹤0.01%
200
797
$10.7K ﹤0.01%
332
798
$10.7K ﹤0.01%
234
799
$10.5K ﹤0.01%
415
+15
800
$10.4K ﹤0.01%
225
30 31
32
33 34