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
876
$7.13K ﹤0.01%
657
+600
877
$7.08K ﹤0.01%
49
+11
878
$7.06K ﹤0.01%
261
879
$7.01K ﹤0.01%
54
-4
880
$6.96K ﹤0.01%
35
881
$6.94K ﹤0.01%
1,455
882
$6.92K ﹤0.01%
733
-980
883
$6.82K ﹤0.01%
335
884
$6.76K ﹤0.01%
+284
885
$6.73K ﹤0.01%
71
-157
886
$6.72K ﹤0.01%
375
887
$6.67K ﹤0.01%
132
-14
888
$6.59K ﹤0.01%
+65
889
$6.49K ﹤0.01%
126
890
$6.48K ﹤0.01%
+170
891
$6.46K ﹤0.01%
46
+6
892
$6.44K ﹤0.01%
61
893
$6.42K ﹤0.01%
228
894
$6.41K ﹤0.01%
136
895
$6.4K ﹤0.01%
62
-205
896
$6.4K ﹤0.01%
264
+28
897
$6.39K ﹤0.01%
169
898
$6.37K ﹤0.01%
+565
899
$6.36K ﹤0.01%
259
900
$6.32K ﹤0.01%
82
34 35
36
37 38