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
951
$5.19K ﹤0.01%
+400
952
$5.17K ﹤0.01%
35
-7
953
$5.13K ﹤0.01%
166
954
$5.11K ﹤0.01%
221
955
$5.06K ﹤0.01%
500
956
$5.05K ﹤0.01%
31
957
$4.99K ﹤0.01%
63
958
$4.99K ﹤0.01%
55
+33
959
$4.97K ﹤0.01%
98
960
$4.89K ﹤0.01%
61
961
$4.87K ﹤0.01%
115
-234
962
$4.84K ﹤0.01%
155
963
$4.82K ﹤0.01%
131
964
$4.79K ﹤0.01%
79
-20
965
$4.75K ﹤0.01%
403
966
$4.69K ﹤0.01%
167
-23
967
$4.66K ﹤0.01%
272
968
$4.63K ﹤0.01%
22
+7
969
$4.59K ﹤0.01%
99
970
$4.59K ﹤0.01%
900
971
$4.58K ﹤0.01%
285
+74
972
$4.56K ﹤0.01%
228
-633
973
$4.52K ﹤0.01%
500
-201
974
$4.5K ﹤0.01%
67
975
$4.5K ﹤0.01%
300
37 38
39
40 41