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
1126
$2.45K ﹤0.01%
49
+6
1127
$2.44K ﹤0.01%
20
1128
$2.42K ﹤0.01%
2,500
1129
$2.42K ﹤0.01%
23
1130
$2.42K ﹤0.01%
24
1131
$2.4K ﹤0.01%
+50
1132
$2.39K ﹤0.01%
32
-129
1133
$2.38K ﹤0.01%
21
1134
$2.35K ﹤0.01%
25
+12
1135
$2.34K ﹤0.01%
+408
1136
$2.34K ﹤0.01%
21
1137
$2.33K ﹤0.01%
52
1138
$2.32K ﹤0.01%
76
1139
$2.31K ﹤0.01%
188
1140
$2.31K ﹤0.01%
5
+2
1141
$2.31K ﹤0.01%
240
1142
$2.3K ﹤0.01%
84
1143
$2.3K ﹤0.01%
47
+38
1144
$2.29K ﹤0.01%
450
1145
$2.29K ﹤0.01%
46
1146
$2.29K ﹤0.01%
33
+14
1147
$2.28K ﹤0.01%
50
1148
$2.27K ﹤0.01%
34
1149
$2.23K ﹤0.01%
135
1150
$2.23K ﹤0.01%
28
+16
44 45
46
47 48