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
1326
$1.14K ﹤0.01%
9
-3
1327
$1.14K ﹤0.01%
29
1328
$1.14K ﹤0.01%
25
1329
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21
1330
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20
-1
1331
$1.13K ﹤0.01%
105
+33
1332
$1.13K ﹤0.01%
33
1333
$1.13K ﹤0.01%
190
-689
1334
$1.12K ﹤0.01%
86
1335
$1.12K ﹤0.01%
15
1336
$1.12K ﹤0.01%
137
1337
$1.12K ﹤0.01%
226
1338
$1.11K ﹤0.01%
14
1339
$1.11K ﹤0.01%
22
1340
$1.11K ﹤0.01%
53
1341
$1.1K ﹤0.01%
8
1342
$1.1K ﹤0.01%
24
1343
$1.1K ﹤0.01%
+9
1344
$1.1K ﹤0.01%
+12
1345
$1.1K ﹤0.01%
+5
1346
$1.09K ﹤0.01%
+12
1347
$1.08K ﹤0.01%
148
1348
$1.08K ﹤0.01%
13
1349
$1.07K ﹤0.01%
29
1350
$1.07K ﹤0.01%
23
52 53
54
55 56