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
1051
$3.38K ﹤0.01%
864
+750
1052
$3.3K ﹤0.01%
206
+40
1053
$3.29K ﹤0.01%
139
1054
$3.25K ﹤0.01%
75
-72
1055
$3.24K ﹤0.01%
18
+3
1056
$3.22K ﹤0.01%
50
-14
1057
$3.21K ﹤0.01%
39
1058
$3.2K ﹤0.01%
+400
1059
$3.19K ﹤0.01%
30
-4
1060
$3.18K ﹤0.01%
104
1061
$3.17K ﹤0.01%
31
1062
$3.17K ﹤0.01%
32
+30
1063
$3.16K ﹤0.01%
372
1064
$3.15K ﹤0.01%
226
1065
$3.14K ﹤0.01%
243
-78
1066
$3.11K ﹤0.01%
72
1067
$3.08K ﹤0.01%
1
1068
$3.07K ﹤0.01%
1,050
1069
$3.06K ﹤0.01%
22
-13
1070
$3.02K ﹤0.01%
275
1071
$3K ﹤0.01%
8
+4
1072
$2.99K ﹤0.01%
51
+19
1073
$2.97K ﹤0.01%
100
1074
$2.95K ﹤0.01%
6
1075
$2.95K ﹤0.01%
96
41 42
43
44 45