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
1501
$630 ﹤0.01%
+8
1502
$620 ﹤0.01%
23
+22
1503
$615 ﹤0.01%
14
1504
$612 ﹤0.01%
68
1505
$605 ﹤0.01%
39
1506
$603 ﹤0.01%
9
1507
$602 ﹤0.01%
56
1508
$602 ﹤0.01%
48
+1
1509
$601 ﹤0.01%
22
1510
$596 ﹤0.01%
16
1511
$595 ﹤0.01%
22
1512
$594 ﹤0.01%
+98
1513
$593 ﹤0.01%
17
-113
1514
$593 ﹤0.01%
75
1515
$592 ﹤0.01%
27
1516
$585 ﹤0.01%
3
1517
$584 ﹤0.01%
5
1518
$578 ﹤0.01%
+200
1519
$577 ﹤0.01%
+13
1520
$571 ﹤0.01%
13
-6
1521
$571 ﹤0.01%
239
-23
1522
$569 ﹤0.01%
18
1523
$567 ﹤0.01%
13
1524
$563 ﹤0.01%
+21
1525
$561 ﹤0.01%
+8
59 60
61
62 63