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
1676
$186 ﹤0.01%
6
1677
$182 ﹤0.01%
30
-70
1678
$182 ﹤0.01%
2
1679
$182 ﹤0.01%
133
1680
$176 ﹤0.01%
12
1681
$172 ﹤0.01%
+6
1682
$169 ﹤0.01%
5
1683
$169 ﹤0.01%
18
1684
$167 ﹤0.01%
3
1685
$167 ﹤0.01%
3
1686
$156 ﹤0.01%
4
1687
$156 ﹤0.01%
3
1688
$155 ﹤0.01%
7
1689
$152 ﹤0.01%
4
1690
$150 ﹤0.01%
7
1691
$150 ﹤0.01%
2
-117
1692
$149 ﹤0.01%
3
1693
$148 ﹤0.01%
6
1694
$141 ﹤0.01%
4
1695
$138 ﹤0.01%
10
1696
$135 ﹤0.01%
3
1697
$134 ﹤0.01%
1
1698
$131 ﹤0.01%
10
1699
$130 ﹤0.01%
+18
1700
$128 ﹤0.01%
3
66 67
68
69 70