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
1426
$827 ﹤0.01%
12
1427
$826 ﹤0.01%
172
1428
$820 ﹤0.01%
143
1429
$820 ﹤0.01%
38
1430
$819 ﹤0.01%
12
-100
1431
$815 ﹤0.01%
77
1432
$814 ﹤0.01%
10
1433
$811 ﹤0.01%
7
1434
$806 ﹤0.01%
18
1435
$804 ﹤0.01%
44
-1,205
1436
$800 ﹤0.01%
+36
1437
$800 ﹤0.01%
500
1438
$797 ﹤0.01%
+60
1439
$794 ﹤0.01%
10
1440
$790 ﹤0.01%
70
1441
$788 ﹤0.01%
18
1442
$788 ﹤0.01%
15
1443
$783 ﹤0.01%
13
1444
$783 ﹤0.01%
+26
1445
$783 ﹤0.01%
100
1446
$779 ﹤0.01%
81
1447
$779 ﹤0.01%
2
1448
$777 ﹤0.01%
6
1449
$775 ﹤0.01%
6
-10
1450
$773 ﹤0.01%
+13
56 57
58
59 60