GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1151
$2.22K ﹤0.01%
+39
1152
$2.22K ﹤0.01%
11
1153
$2.22K ﹤0.01%
916
1154
$2.22K ﹤0.01%
2
1155
$2.2K ﹤0.01%
37
+11
1156
$2.19K ﹤0.01%
31
1157
$2.18K ﹤0.01%
+60
1158
$2.18K ﹤0.01%
49
1159
$2.18K ﹤0.01%
44
1160
$2.17K ﹤0.01%
20
+16
1161
$2.16K ﹤0.01%
+100
1162
$2.16K ﹤0.01%
100
-1,204
1163
$2.16K ﹤0.01%
76
1164
$2.15K ﹤0.01%
60
1165
$2.14K ﹤0.01%
451
+227
1166
$2.13K ﹤0.01%
9
-7
1167
$2.12K ﹤0.01%
36
1168
$2.12K ﹤0.01%
16
+7
1169
$2.11K ﹤0.01%
35
+13
1170
$2.11K ﹤0.01%
38
+18
1171
$2.06K ﹤0.01%
6
-3
1172
$2.06K ﹤0.01%
24
+18
1173
$2.03K ﹤0.01%
121
1174
$2.02K ﹤0.01%
260
1175
$2.02K ﹤0.01%
26
45 46
47
48 49