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
1276
$1.4K ﹤0.01%
371
1277
$1.39K ﹤0.01%
501
1278
$1.38K ﹤0.01%
4
1279
$1.38K ﹤0.01%
1
1280
$1.38K ﹤0.01%
35
1281
$1.37K ﹤0.01%
16
1282
$1.37K ﹤0.01%
11
1283
$1.37K ﹤0.01%
30
1284
$1.36K ﹤0.01%
15
1285
$1.35K ﹤0.01%
9
-10
1286
$1.34K ﹤0.01%
80
1287
$1.33K ﹤0.01%
10
1288
$1.33K ﹤0.01%
145
1289
$1.32K ﹤0.01%
73
1290
$1.32K ﹤0.01%
48
1291
$1.32K ﹤0.01%
27
1292
$1.31K ﹤0.01%
3
1293
$1.31K ﹤0.01%
9
1294
$1.3K ﹤0.01%
17
1295
$1.29K ﹤0.01%
183
1296
$1.29K ﹤0.01%
21
1297
$1.28K ﹤0.01%
35
1298
$1.28K ﹤0.01%
41
1299
$1.28K ﹤0.01%
170
1300
$1.27K ﹤0.01%
5
50 51
52
53 54