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
976
$4.49K ﹤0.01%
300
977
$4.47K ﹤0.01%
87
978
$4.46K ﹤0.01%
92
+50
979
$4.41K ﹤0.01%
66
980
$4.4K ﹤0.01%
109
-15
981
$4.39K ﹤0.01%
104
982
$4.38K ﹤0.01%
81
-85
983
$4.38K ﹤0.01%
50
984
$4.38K ﹤0.01%
56
985
$4.37K ﹤0.01%
41
-3
986
$4.33K ﹤0.01%
233
987
$4.33K ﹤0.01%
57
988
$4.32K ﹤0.01%
55
-432
989
$4.32K ﹤0.01%
104
+10
990
$4.29K ﹤0.01%
180
+145
991
$4.24K ﹤0.01%
100
992
$4.24K ﹤0.01%
137
+13
993
$4.23K ﹤0.01%
+400
994
$4.22K ﹤0.01%
218
995
$4.21K ﹤0.01%
52
996
$4.2K ﹤0.01%
62
997
$4.18K ﹤0.01%
24
-13
998
$4.16K ﹤0.01%
20
+9
999
$4.14K ﹤0.01%
+400
1000
$4.09K ﹤0.01%
8
-1
38 39
40
41 42