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
101
$13.3M 0.35%
+592,480
102
$13.1M 0.35%
34,705
+1,423
103
$12.7M 0.34%
633,921
+1,539
104
$12.4M 0.33%
149,260
+8,470
105
$12.3M 0.33%
171,980
+8,828
106
$12.2M 0.32%
169,810
+871
107
$12.1M 0.32%
27,141
+1,104
108
$12M 0.32%
61,130
+3,383
109
$11.8M 0.31%
265,521
-4,637
110
$11.5M 0.3%
722,532
-7,577
111
$11.2M 0.3%
113,809
+6,398
112
$11.1M 0.29%
119,097
+10,596
113
$10.8M 0.28%
177,735
+9,150
114
$10.5M 0.28%
276,541
+22,067
115
$9.3M 0.25%
50,918
+3,662
116
$9.11M 0.24%
157,016
-214,571
117
$8.86M 0.23%
52,327
+4,121
118
$8.48M 0.22%
529,052
-12,934
119
$8.19M 0.22%
157,007
-1,457
120
$8.14M 0.21%
20,563
+1,763
121
$7.74M 0.2%
57,649
+4,759
122
$7.73M 0.2%
10,637
+732
123
$7.48M 0.2%
+147,189
124
$7.43M 0.2%
274,594
+16,599
125
$7.36M 0.19%
+274,711
3 4
5
6 7