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
1651
$260 ﹤0.01%
15
1652
$250 ﹤0.01%
16
1653
$248 ﹤0.01%
4
1654
$246 ﹤0.01%
+3
1655
$246 ﹤0.01%
5
1656
$245 ﹤0.01%
5
1657
$243 ﹤0.01%
8
1658
$240 ﹤0.01%
66
1659
$239 ﹤0.01%
5
1660
$238 ﹤0.01%
14
1661
$236 ﹤0.01%
4
1662
$232 ﹤0.01%
46
+20
1663
$232 ﹤0.01%
26
1664
$232 ﹤0.01%
17
1665
$228 ﹤0.01%
7
1666
$221 ﹤0.01%
19
1667
$220 ﹤0.01%
87
-1
1668
$215 ﹤0.01%
3
1669
$214 ﹤0.01%
4
1670
$210 ﹤0.01%
+2
1671
$208 ﹤0.01%
7
1672
$206 ﹤0.01%
3
1673
$201 ﹤0.01%
4
1674
$193 ﹤0.01%
+6
1675
$193 ﹤0.01%
25
65 66
67
68 69