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
76
$15.7M 0.42%
68,359
+5,331
77
$15.7M 0.41%
620,584
-11,292
78
$15.7M 0.41%
55,374
-890
79
$15.6M 0.41%
44,534
+2,279
80
$15.6M 0.41%
223,262
-2,813
81
$15.4M 0.41%
89,898
-1,722
82
$15.4M 0.41%
169,024
-2,163
83
$15.4M 0.41%
87,702
-1,337
84
$15.3M 0.4%
166,648
+5,143
85
$15.2M 0.4%
104,530
+6,078
86
$15.1M 0.4%
740,700
-2,989
87
$15.1M 0.4%
371,555
-4,965
88
$15M 0.4%
26,847
+1,329
89
$15M 0.4%
85,952
-891
90
$14.9M 0.39%
412,603
-1,712
91
$14.8M 0.39%
+581,749
92
$14.8M 0.39%
296,629
-4,127
93
$14.7M 0.39%
+586,853
94
$14.5M 0.38%
93,032
-778
95
$14.4M 0.38%
218,348
-1,858
96
$14.4M 0.38%
228,266
+227,934
97
$14M 0.37%
67,172
+4,533
98
$13.8M 0.37%
24,493
+1,677
99
$13.7M 0.36%
258,528
+17,071
100
$13.5M 0.36%
81,796
-495
2 3
4
5 6