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
1451
$772 ﹤0.01%
59
1452
$771 ﹤0.01%
38
+19
1453
$769 ﹤0.01%
22
1454
$763 ﹤0.01%
+20
1455
$757 ﹤0.01%
30
+16
1456
$756 ﹤0.01%
100
1457
$754 ﹤0.01%
110
1458
$752 ﹤0.01%
18
1459
$749 ﹤0.01%
2
1460
$745 ﹤0.01%
9
1461
$741 ﹤0.01%
57
1462
$740 ﹤0.01%
100
1463
$737 ﹤0.01%
11
+5
1464
$735 ﹤0.01%
28
1465
$733 ﹤0.01%
4
-7
1466
$729 ﹤0.01%
19
-500
1467
$726 ﹤0.01%
145
1468
$717 ﹤0.01%
2
1469
$713 ﹤0.01%
80
1470
$710 ﹤0.01%
13
1471
$710 ﹤0.01%
3
1472
$709 ﹤0.01%
90
1473
$705 ﹤0.01%
4
+1
1474
$702 ﹤0.01%
10
1475
$697 ﹤0.01%
34
57 58
59
60 61