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
151
$3.11M 0.08%
88,812
+1,427
152
$2.9M 0.08%
69,817
-1,151
153
$2.81M 0.07%
14,123
+790
154
$2.68M 0.07%
79,625
-959
155
$2.5M 0.07%
55,237
-2,716
156
$2.24M 0.06%
13,884
-226
157
$2.15M 0.06%
82,232
158
$2.05M 0.05%
270,619
+7,335
159
$1.9M 0.05%
31,234
-483
160
$1.85M 0.05%
80,330
-10,011
161
$1.85M 0.05%
4,336
+834
162
$1.53M 0.04%
5,815
+66
163
$1.45M 0.04%
71,992
-9,237
164
$1.44M 0.04%
4,019
-822
165
$1.42M 0.04%
9,464
-140
166
$1.42M 0.04%
9,533
-1,909
167
$1.37M 0.04%
58,236
-7,599
168
$1.35M 0.04%
7,044
-23
169
$1.31M 0.03%
39,726
-509
170
$1.27M 0.03%
7,515
+882
171
$1.21M 0.03%
4,930
172
$1.17M 0.03%
4,663
-1,127
173
$1.14M 0.03%
33,205
+345
174
$1.14M 0.03%
8,700
+1,312
175
$1.14M 0.03%
50,526
-7,093
5 6
7
8 9