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
1626
$316 ﹤0.01%
6
1627
$314 ﹤0.01%
7
1628
$312 ﹤0.01%
+12
1629
$303 ﹤0.01%
6
-500
1630
$302 ﹤0.01%
64
-550
1631
$298 ﹤0.01%
11
1632
$296 ﹤0.01%
13
1633
$294 ﹤0.01%
8
1634
$294 ﹤0.01%
9
1635
$293 ﹤0.01%
1
-1
1636
$290 ﹤0.01%
26
1637
$289 ﹤0.01%
5
1638
$284 ﹤0.01%
+19
1639
$279 ﹤0.01%
9
1640
$279 ﹤0.01%
36
1641
$278 ﹤0.01%
7
1642
$276 ﹤0.01%
26
1643
$276 ﹤0.01%
22
1644
$276 ﹤0.01%
14
1645
$274 ﹤0.01%
35
+25
1646
$274 ﹤0.01%
11
1647
$267 ﹤0.01%
3
1648
$267 ﹤0.01%
5
1649
$264 ﹤0.01%
15
1650
$264 ﹤0.01%
1
-1
64 65
66
67 68