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
1401
$925 ﹤0.01%
38
1402
$919 ﹤0.01%
31
1403
$916 ﹤0.01%
3
1404
$915 ﹤0.01%
22
-3
1405
$909 ﹤0.01%
24
1406
$904 ﹤0.01%
9
+4
1407
$903 ﹤0.01%
4
1408
$894 ﹤0.01%
80
+25
1409
$891 ﹤0.01%
25
1410
$886 ﹤0.01%
13
1411
$886 ﹤0.01%
8
1412
$872 ﹤0.01%
+14
1413
$868 ﹤0.01%
35
1414
$863 ﹤0.01%
5
1415
$861 ﹤0.01%
47
1416
$861 ﹤0.01%
10
1417
$860 ﹤0.01%
+35
1418
$859 ﹤0.01%
9
+4
1419
$858 ﹤0.01%
40
1420
$856 ﹤0.01%
20
1421
$850 ﹤0.01%
5
1422
$840 ﹤0.01%
39
1423
$834 ﹤0.01%
88
1424
$833 ﹤0.01%
40
1425
$833 ﹤0.01%
14
55 56
57
58 59