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
1026
$3.73K ﹤0.01%
160
+50
1027
$3.71K ﹤0.01%
44
1028
$3.7K ﹤0.01%
88
-30
1029
$3.68K ﹤0.01%
372
1030
$3.63K ﹤0.01%
20
1031
$3.6K ﹤0.01%
95
1032
$3.57K ﹤0.01%
16
1033
$3.57K ﹤0.01%
56
1034
$3.53K ﹤0.01%
82
-2
1035
$3.52K ﹤0.01%
93
1036
$3.52K ﹤0.01%
129
1037
$3.52K ﹤0.01%
17
1038
$3.5K ﹤0.01%
58
1039
$3.49K ﹤0.01%
133
1040
$3.49K ﹤0.01%
61
-52
1041
$3.46K ﹤0.01%
+48
1042
$3.46K ﹤0.01%
252
+100
1043
$3.44K ﹤0.01%
50
-37
1044
$3.44K ﹤0.01%
37
-21
1045
$3.43K ﹤0.01%
127
+100
1046
$3.43K ﹤0.01%
60
1047
$3.42K ﹤0.01%
900
-95
1048
$3.42K ﹤0.01%
24
1049
$3.41K ﹤0.01%
+45
1050
$3.4K ﹤0.01%
145
40 41
42
43 44