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
926
$5.71K ﹤0.01%
+925
927
$5.7K ﹤0.01%
390
928
$5.67K ﹤0.01%
108
+6
929
$5.66K ﹤0.01%
680
-63
930
$5.64K ﹤0.01%
174
931
$5.64K ﹤0.01%
100
932
$5.63K ﹤0.01%
58
-62
933
$5.62K ﹤0.01%
306
+44
934
$5.58K ﹤0.01%
77
+40
935
$5.57K ﹤0.01%
45
-180
936
$5.57K ﹤0.01%
200
937
$5.57K ﹤0.01%
63
938
$5.52K ﹤0.01%
318
-222
939
$5.5K ﹤0.01%
139
+137
940
$5.48K ﹤0.01%
50
941
$5.46K ﹤0.01%
220
-128
942
$5.43K ﹤0.01%
56
+54
943
$5.41K ﹤0.01%
131
944
$5.38K ﹤0.01%
127
945
$5.37K ﹤0.01%
+600
946
$5.36K ﹤0.01%
563
947
$5.3K ﹤0.01%
41
-7
948
$5.26K ﹤0.01%
53
+51
949
$5.23K ﹤0.01%
51
+20
950
$5.2K ﹤0.01%
+1,010
36 37
38
39 40