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
1301
$1.27K ﹤0.01%
6
1302
$1.27K ﹤0.01%
896
1303
$1.26K ﹤0.01%
5
1304
$1.24K ﹤0.01%
+14
1305
$1.24K ﹤0.01%
24
1306
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26
-13
1307
$1.24K ﹤0.01%
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1308
$1.24K ﹤0.01%
+16
1309
$1.23K ﹤0.01%
6
1310
$1.23K ﹤0.01%
18
1311
$1.22K ﹤0.01%
+8
1312
$1.22K ﹤0.01%
51
-223
1313
$1.22K ﹤0.01%
273
1314
$1.21K ﹤0.01%
34
1315
$1.21K ﹤0.01%
6
-1
1316
$1.21K ﹤0.01%
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1317
$1.2K ﹤0.01%
9
+4
1318
$1.19K ﹤0.01%
+16
1319
$1.18K ﹤0.01%
+14
1320
$1.18K ﹤0.01%
7
1321
$1.18K ﹤0.01%
12
1322
$1.15K ﹤0.01%
+5
1323
$1.15K ﹤0.01%
77
1324
$1.15K ﹤0.01%
71
1325
$1.14K ﹤0.01%
17
51 52
53
54 55