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
1476
$696 ﹤0.01%
56
1477
$691 ﹤0.01%
22
1478
$688 ﹤0.01%
+100
1479
$683 ﹤0.01%
6
1480
$681 ﹤0.01%
+50
1481
$680 ﹤0.01%
81
1482
$676 ﹤0.01%
17
1483
$675 ﹤0.01%
49
1484
$675 ﹤0.01%
32
1485
$674 ﹤0.01%
27
-647
1486
$670 ﹤0.01%
+6
1487
$670 ﹤0.01%
9
1488
$670 ﹤0.01%
22
1489
$666 ﹤0.01%
3
1490
$664 ﹤0.01%
+23
1491
$662 ﹤0.01%
26
-8
1492
$661 ﹤0.01%
32
1493
$655 ﹤0.01%
4
1494
$655 ﹤0.01%
16
1495
$646 ﹤0.01%
59
1496
$645 ﹤0.01%
100
1497
$644 ﹤0.01%
101
1498
$643 ﹤0.01%
7
1499
$635 ﹤0.01%
11
1500
$633 ﹤0.01%
12
58 59
60
61 62