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
901
$6.21K ﹤0.01%
27
-8
902
$6.2K ﹤0.01%
90
903
$6.15K ﹤0.01%
83
904
$6.14K ﹤0.01%
215
905
$6.11K ﹤0.01%
1,047
906
$6.09K ﹤0.01%
945
907
$6.09K ﹤0.01%
61
908
$6.07K ﹤0.01%
185
-31
909
$6.03K ﹤0.01%
450
+200
910
$6.02K ﹤0.01%
+700
911
$6.02K ﹤0.01%
28
912
$5.97K ﹤0.01%
13
-4
913
$5.96K ﹤0.01%
+163
914
$5.94K ﹤0.01%
119
-14
915
$5.94K ﹤0.01%
+500
916
$5.91K ﹤0.01%
567
917
$5.9K ﹤0.01%
1,000
918
$5.88K ﹤0.01%
116
919
$5.82K ﹤0.01%
1,557
+47
920
$5.8K ﹤0.01%
+2,700
921
$5.8K ﹤0.01%
116
922
$5.77K ﹤0.01%
179
+118
923
$5.76K ﹤0.01%
265
-37
924
$5.75K ﹤0.01%
104
925
$5.71K ﹤0.01%
139
+19
35 36
37
38 39