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
1701
$125 ﹤0.01%
3
1702
$124 ﹤0.01%
2
1703
$123 ﹤0.01%
5
1704
$118 ﹤0.01%
5
-158
1705
$115 ﹤0.01%
2
1706
$115 ﹤0.01%
7
1707
$109 ﹤0.01%
19
-4
1708
$106 ﹤0.01%
175
1709
$97 ﹤0.01%
50
1710
$96 ﹤0.01%
3
1711
$92 ﹤0.01%
4
1712
$90 ﹤0.01%
2
1713
$89 ﹤0.01%
1
1714
$86 ﹤0.01%
1
1715
$84 ﹤0.01%
11
1716
$77 ﹤0.01%
2
1717
$76 ﹤0.01%
3
1718
$76 ﹤0.01%
2
1719
$76 ﹤0.01%
1
1720
$75 ﹤0.01%
+1
1721
$72 ﹤0.01%
59
-185
1722
$71 ﹤0.01%
+30
1723
$71 ﹤0.01%
1
1724
$70 ﹤0.01%
1
1725
$69 ﹤0.01%
1
67 68
69
70 71