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
1351
$1.07K ﹤0.01%
+15
1352
$1.06K ﹤0.01%
37
1353
$1.06K ﹤0.01%
35
1354
$1.06K ﹤0.01%
5
-130
1355
$1.06K ﹤0.01%
+100
1356
$1.05K ﹤0.01%
15
-120
1357
$1.04K ﹤0.01%
46
1358
$1.04K ﹤0.01%
108
1359
$1.03K ﹤0.01%
12
+11
1360
$1.03K ﹤0.01%
24
1361
$1.03K ﹤0.01%
34
1362
$1.03K ﹤0.01%
123
1363
$1.03K ﹤0.01%
338
1364
$1.03K ﹤0.01%
13
1365
$1.02K ﹤0.01%
+13
1366
$1.02K ﹤0.01%
38
1367
$1.02K ﹤0.01%
5
+4
1368
$1.02K ﹤0.01%
5
-11
1369
$1.01K ﹤0.01%
25
1370
$1K ﹤0.01%
56
1371
$1K ﹤0.01%
35
-15
1372
$1K ﹤0.01%
+22
1373
$1K ﹤0.01%
10
1374
$1K ﹤0.01%
5
1375
$995 ﹤0.01%
137
53 54
55
56 57