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
126
$6.91M 0.18%
45,299
+4,656
127
$6.62M 0.17%
266,757
-21,719
128
$6.54M 0.17%
12,920
+1,018
129
$6.32M 0.17%
265,231
-20,913
130
$6.15M 0.16%
15,033
-33
131
$5.51M 0.15%
65,836
-3,061
132
$5.13M 0.14%
241,712
-20,572
133
$5.12M 0.14%
247,536
-21,360
134
$4.86M 0.13%
753,835
-9,920
135
$4.46M 0.12%
18,762
+125
136
$4.23M 0.11%
52,014
-796
137
$4.2M 0.11%
197,462
-9,779
138
$4.08M 0.11%
268,685
-4,984
139
$4.08M 0.11%
10,570
+152
140
$3.94M 0.1%
83,863
-508
141
$3.9M 0.1%
128,945
-455
142
$3.76M 0.1%
40,985
+37,812
143
$3.74M 0.1%
117,964
+2,402
144
$3.58M 0.09%
2,826
-68
145
$3.56M 0.09%
+48,772
146
$3.47M 0.09%
389,376
+7,992
147
$3.46M 0.09%
35,955
+1,008
148
$3.39M 0.09%
21,088
+583
149
$3.35M 0.09%
57,009
+1,841
150
$3.23M 0.09%
105,226
+3,317
4 5
6
7 8