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
1576
$428 ﹤0.01%
12
1577
$428 ﹤0.01%
15
1578
$426 ﹤0.01%
34
1579
$426 ﹤0.01%
9
1580
$424 ﹤0.01%
17
1581
$415 ﹤0.01%
+6
1582
$414 ﹤0.01%
+9
1583
$413 ﹤0.01%
23
1584
$409 ﹤0.01%
12
1585
$408 ﹤0.01%
+37
1586
$407 ﹤0.01%
17
-13
1587
$406 ﹤0.01%
33
-70
1588
$405 ﹤0.01%
10
1589
$404 ﹤0.01%
20
1590
$404 ﹤0.01%
21
1591
$402 ﹤0.01%
53
1592
$401 ﹤0.01%
+10
1593
$397 ﹤0.01%
+23
1594
$395 ﹤0.01%
6
1595
$392 ﹤0.01%
89
1596
$391 ﹤0.01%
66
1597
$390 ﹤0.01%
+42
1598
$389 ﹤0.01%
3
1599
$387 ﹤0.01%
+15
1600
$387 ﹤0.01%
+20
62 63
64
65 66