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
1376
$995 ﹤0.01%
63
1377
$994 ﹤0.01%
44
1378
$992 ﹤0.01%
7
1379
$991 ﹤0.01%
+22
1380
$987 ﹤0.01%
6
1381
$986 ﹤0.01%
6
1382
$986 ﹤0.01%
10
1383
$985 ﹤0.01%
2
1384
$984 ﹤0.01%
39
+1
1385
$983 ﹤0.01%
77
1386
$980 ﹤0.01%
+5
1387
$973 ﹤0.01%
11
1388
$972 ﹤0.01%
200
-929
1389
$972 ﹤0.01%
20
+6
1390
$970 ﹤0.01%
23
1391
$966 ﹤0.01%
+19
1392
$961 ﹤0.01%
197
1393
$955 ﹤0.01%
18
1394
$954 ﹤0.01%
43
1395
$954 ﹤0.01%
19
1396
$947 ﹤0.01%
13
1397
$946 ﹤0.01%
+200
1398
$940 ﹤0.01%
5
1399
$930 ﹤0.01%
62
1400
$927 ﹤0.01%
32
54 55
56
57 58