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
1551
$503 ﹤0.01%
63
+27
1552
$503 ﹤0.01%
9
-5
1553
$499 ﹤0.01%
+20
1554
$497 ﹤0.01%
15
1555
$493 ﹤0.01%
8
-10
1556
$492 ﹤0.01%
4
-4
1557
$492 ﹤0.01%
10
1558
$488 ﹤0.01%
10
1559
$481 ﹤0.01%
7
1560
$478 ﹤0.01%
3
1561
$475 ﹤0.01%
14
-7
1562
$474 ﹤0.01%
7
-24
1563
$469 ﹤0.01%
14
1564
$462 ﹤0.01%
179
1565
$460 ﹤0.01%
+100
1566
$457 ﹤0.01%
29
1567
$456 ﹤0.01%
+13
1568
$454 ﹤0.01%
+70
1569
$449 ﹤0.01%
60
1570
$444 ﹤0.01%
21
1571
$440 ﹤0.01%
+6
1572
$437 ﹤0.01%
+8
1573
$436 ﹤0.01%
3
1574
$433 ﹤0.01%
287
1575
$429 ﹤0.01%
5
61 62
63
64 65