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
1076
$2.94K ﹤0.01%
+212
1077
$2.92K ﹤0.01%
9
1078
$2.87K ﹤0.01%
55
+50
1079
$2.86K ﹤0.01%
210
1080
$2.86K ﹤0.01%
+108
1081
$2.84K ﹤0.01%
+400
1082
$2.84K ﹤0.01%
31
+13
1083
$2.84K ﹤0.01%
54
-7
1084
$2.84K ﹤0.01%
38
1085
$2.84K ﹤0.01%
128
1086
$2.83K ﹤0.01%
35
+30
1087
$2.81K ﹤0.01%
11
1088
$2.8K ﹤0.01%
125
1089
$2.77K ﹤0.01%
64
1090
$2.76K ﹤0.01%
111
1091
$2.75K ﹤0.01%
86
+20
1092
$2.73K ﹤0.01%
71
1093
$2.73K ﹤0.01%
41
1094
$2.72K ﹤0.01%
+100
1095
$2.69K ﹤0.01%
102
1096
$2.69K ﹤0.01%
+400
1097
$2.69K ﹤0.01%
41
1098
$2.69K ﹤0.01%
157
1099
$2.68K ﹤0.01%
36
1100
$2.67K ﹤0.01%
+500
42 43
44
45 46