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
1201
$1.84K ﹤0.01%
108
1202
$1.83K ﹤0.01%
44
1203
$1.81K ﹤0.01%
42
1204
$1.81K ﹤0.01%
62
1205
$1.78K ﹤0.01%
6
1206
$1.77K ﹤0.01%
6
1207
$1.77K ﹤0.01%
43
1208
$1.76K ﹤0.01%
100
1209
$1.76K ﹤0.01%
+35
1210
$1.74K ﹤0.01%
44
1211
$1.73K ﹤0.01%
65
+25
1212
$1.73K ﹤0.01%
77
1213
$1.72K ﹤0.01%
11
1214
$1.71K ﹤0.01%
8
+5
1215
$1.71K ﹤0.01%
25
1216
$1.7K ﹤0.01%
84
1217
$1.7K ﹤0.01%
23
-9
1218
$1.69K ﹤0.01%
115
1219
$1.69K ﹤0.01%
+53
1220
$1.67K ﹤0.01%
488
1221
$1.67K ﹤0.01%
+53
1222
$1.65K ﹤0.01%
10
1223
$1.65K ﹤0.01%
335
1224
$1.65K ﹤0.01%
50
1225
$1.64K ﹤0.01%
60
47 48
49
50 51