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
1601
$387 ﹤0.01%
30
1602
$385 ﹤0.01%
13
1603
$382 ﹤0.01%
+31
1604
$381 ﹤0.01%
93
1605
$380 ﹤0.01%
11
1606
$379 ﹤0.01%
109
1607
$379 ﹤0.01%
+21
1608
$378 ﹤0.01%
+6
1609
$376 ﹤0.01%
+100
1610
$372 ﹤0.01%
+45
1611
$372 ﹤0.01%
+5
1612
$368 ﹤0.01%
12
1613
$365 ﹤0.01%
39
1614
$363 ﹤0.01%
34
1615
$359 ﹤0.01%
69
1616
$357 ﹤0.01%
+100
1617
$357 ﹤0.01%
6
1618
$350 ﹤0.01%
+17
1619
$345 ﹤0.01%
12
1620
$341 ﹤0.01%
9
1621
$338 ﹤0.01%
19
1622
$328 ﹤0.01%
10
1623
$326 ﹤0.01%
21
1624
$324 ﹤0.01%
+10
1625
$323 ﹤0.01%
34
63 64
65
66 67