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
851
$7.8K ﹤0.01%
7
852
$7.79K ﹤0.01%
88
853
$7.78K ﹤0.01%
203
+20
854
$7.77K ﹤0.01%
108
855
$7.76K ﹤0.01%
232
856
$7.73K ﹤0.01%
+52
857
$7.64K ﹤0.01%
111
+10
858
$7.6K ﹤0.01%
153
859
$7.58K ﹤0.01%
63
860
$7.55K ﹤0.01%
104
861
$7.55K ﹤0.01%
190
-33
862
$7.48K ﹤0.01%
306
863
$7.47K ﹤0.01%
60
864
$7.44K ﹤0.01%
500
-50
865
$7.39K ﹤0.01%
18
866
$7.38K ﹤0.01%
116
+60
867
$7.3K ﹤0.01%
145
-91
868
$7.3K ﹤0.01%
3,800
869
$7.26K ﹤0.01%
2,000
+283
870
$7.26K ﹤0.01%
+850
871
$7.26K ﹤0.01%
548
-1,136
872
$7.21K ﹤0.01%
1,582
+1,400
873
$7.21K ﹤0.01%
68
874
$7.18K ﹤0.01%
+500
875
$7.14K ﹤0.01%
+164
33 34
35
36 37