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
1176
$2K ﹤0.01%
13
+6
1177
$2K ﹤0.01%
17
1178
$1.99K ﹤0.01%
5
+4
1179
$1.98K ﹤0.01%
63
-20
1180
$1.97K ﹤0.01%
18
1181
$1.96K ﹤0.01%
200
1182
$1.96K ﹤0.01%
22
+2
1183
$1.94K ﹤0.01%
56
+1
1184
$1.94K ﹤0.01%
55
1185
$1.93K ﹤0.01%
105
+80
1186
$1.93K ﹤0.01%
300
1187
$1.92K ﹤0.01%
203
-465
1188
$1.92K ﹤0.01%
54
+41
1189
$1.9K ﹤0.01%
16
1190
$1.9K ﹤0.01%
+25
1191
$1.9K ﹤0.01%
6
-6
1192
$1.89K ﹤0.01%
21
1193
$1.87K ﹤0.01%
86
+10
1194
$1.87K ﹤0.01%
22
1195
$1.86K ﹤0.01%
36
1196
$1.86K ﹤0.01%
36
-19
1197
$1.86K ﹤0.01%
55
+17
1198
$1.86K ﹤0.01%
16
1199
$1.85K ﹤0.01%
46
+13
1200
$1.84K ﹤0.01%
101
46 47
48
49 50