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
1526
$560 ﹤0.01%
13
-30
1527
$556 ﹤0.01%
7
1528
$556 ﹤0.01%
20
1529
$553 ﹤0.01%
27
1530
$553 ﹤0.01%
52
+41
1531
$552 ﹤0.01%
+16
1532
$548 ﹤0.01%
6
1533
$547 ﹤0.01%
20
1534
$545 ﹤0.01%
22
1535
$545 ﹤0.01%
9
1536
$543 ﹤0.01%
8
1537
$542 ﹤0.01%
6
1538
$542 ﹤0.01%
19
1539
$540 ﹤0.01%
3
1540
$534 ﹤0.01%
17
1541
$528 ﹤0.01%
9
1542
$526 ﹤0.01%
12
1543
$525 ﹤0.01%
100
1544
$525 ﹤0.01%
5
1545
$524 ﹤0.01%
+105
1546
$522 ﹤0.01%
5
1547
$520 ﹤0.01%
+25
1548
$518 ﹤0.01%
+100
1549
$511 ﹤0.01%
+12
1550
$508 ﹤0.01%
41
60 61
62
63 64