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
1001
$4.09K ﹤0.01%
150
1002
$4.08K ﹤0.01%
15
-4
1003
$4.03K ﹤0.01%
149
-1,159
1004
$4.03K ﹤0.01%
200
1005
$4.01K ﹤0.01%
85
1006
$4K ﹤0.01%
+1,800
1007
$3.94K ﹤0.01%
9
+6
1008
$3.92K ﹤0.01%
195
1009
$3.92K ﹤0.01%
38
1010
$3.92K ﹤0.01%
11
+3
1011
$3.9K ﹤0.01%
140
1012
$3.89K ﹤0.01%
56
+13
1013
$3.87K ﹤0.01%
1,000
1014
$3.85K ﹤0.01%
265
+36
1015
$3.83K ﹤0.01%
36
+10
1016
$3.83K ﹤0.01%
63
1017
$3.82K ﹤0.01%
243
1018
$3.82K ﹤0.01%
36
1019
$3.81K ﹤0.01%
285
1020
$3.79K ﹤0.01%
32
+6
1021
$3.78K ﹤0.01%
204
+3
1022
$3.77K ﹤0.01%
105
1023
$3.73K ﹤0.01%
325
1024
$3.73K ﹤0.01%
186
1025
$3.73K ﹤0.01%
+77
39 40
41
42 43