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
801
$10.4K ﹤0.01%
809
802
$10.3K ﹤0.01%
276
-200
803
$10.3K ﹤0.01%
430
-1,712
804
$10.3K ﹤0.01%
184
805
$10.1K ﹤0.01%
107
+100
806
$10.1K ﹤0.01%
831
807
$10.1K ﹤0.01%
72
+62
808
$10K ﹤0.01%
78
+66
809
$10K ﹤0.01%
136
+26
810
$10K ﹤0.01%
1,300
811
$9.98K ﹤0.01%
307
812
$9.94K ﹤0.01%
172
813
$9.9K ﹤0.01%
81
-352
814
$9.86K ﹤0.01%
152
+75
815
$9.73K ﹤0.01%
20
-49
816
$9.66K ﹤0.01%
39
+6
817
$9.63K ﹤0.01%
280
818
$9.61K ﹤0.01%
585
-100
819
$9.47K ﹤0.01%
219
-645
820
$9.45K ﹤0.01%
200
821
$9.45K ﹤0.01%
286
+41
822
$9.44K ﹤0.01%
+65
823
$9.38K ﹤0.01%
21,700
+19,700
824
$9.15K ﹤0.01%
255
+1
825
$9.15K ﹤0.01%
6,400
31 32
33
34 35