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
826
$9.12K ﹤0.01%
551
827
$9.06K ﹤0.01%
1,700
828
$9.03K ﹤0.01%
286
829
$8.97K ﹤0.01%
243
-1,049
830
$8.93K ﹤0.01%
38
+4
831
$8.91K ﹤0.01%
140
832
$8.7K ﹤0.01%
54
833
$8.64K ﹤0.01%
457
834
$8.62K ﹤0.01%
1,050
835
$8.42K ﹤0.01%
170
836
$8.37K ﹤0.01%
500
837
$8.33K ﹤0.01%
210
+2
838
$8.32K ﹤0.01%
161
839
$8.31K ﹤0.01%
571
-227
840
$8.24K ﹤0.01%
62
841
$8.24K ﹤0.01%
724
842
$8.16K ﹤0.01%
194
+1
843
$8.12K ﹤0.01%
140
-9
844
$8.03K ﹤0.01%
91
-2
845
$7.95K ﹤0.01%
74
846
$7.95K ﹤0.01%
99
847
$7.89K ﹤0.01%
515
-1,790
848
$7.88K ﹤0.01%
+379
849
$7.88K ﹤0.01%
114
+72
850
$7.82K ﹤0.01%
9
32 33
34
35 36