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
1226
$1.64K ﹤0.01%
77
1227
$1.61K ﹤0.01%
13
1228
$1.61K ﹤0.01%
16
1229
$1.6K ﹤0.01%
131
1230
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90
1231
$1.6K ﹤0.01%
+80
1232
$1.6K ﹤0.01%
116
1233
$1.59K ﹤0.01%
24
1234
$1.59K ﹤0.01%
137
1235
$1.59K ﹤0.01%
19
+8
1236
$1.57K ﹤0.01%
44
1237
$1.56K ﹤0.01%
14
+4
1238
$1.56K ﹤0.01%
8
1239
$1.56K ﹤0.01%
+30
1240
$1.55K ﹤0.01%
+100
1241
$1.55K ﹤0.01%
+200
1242
$1.54K ﹤0.01%
29
1243
$1.54K ﹤0.01%
3
1244
$1.53K ﹤0.01%
142
-81
1245
$1.52K ﹤0.01%
14
1246
$1.52K ﹤0.01%
+66
1247
$1.52K ﹤0.01%
15
1248
$1.52K ﹤0.01%
236
1249
$1.52K ﹤0.01%
37
1250
$1.51K ﹤0.01%
20
48 49
50
51 52