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
1101
$2.67K ﹤0.01%
25
+6
1102
$2.65K ﹤0.01%
126
1103
$2.63K ﹤0.01%
58
1104
$2.6K ﹤0.01%
108
1105
$2.59K ﹤0.01%
69
-75
1106
$2.58K ﹤0.01%
11
-7
1107
$2.58K ﹤0.01%
+11
1108
$2.58K ﹤0.01%
60
1109
$2.58K ﹤0.01%
84
1110
$2.56K ﹤0.01%
+121
1111
$2.56K ﹤0.01%
+15
1112
$2.55K ﹤0.01%
13
1113
$2.54K ﹤0.01%
30
-13
1114
$2.53K ﹤0.01%
22
1115
$2.53K ﹤0.01%
94
1116
$2.53K ﹤0.01%
3
-1
1117
$2.52K ﹤0.01%
243
1118
$2.51K ﹤0.01%
295
1119
$2.5K ﹤0.01%
36
-17
1120
$2.5K ﹤0.01%
24
1121
$2.47K ﹤0.01%
150
1122
$2.47K ﹤0.01%
+400
1123
$2.47K ﹤0.01%
23
1124
$2.45K ﹤0.01%
6
+3
1125
$2.45K ﹤0.01%
16
-14
43 44
45
46 47