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
1726
$69 ﹤0.01%
1
1727
$68 ﹤0.01%
7
1728
$68 ﹤0.01%
4
1729
$66 ﹤0.01%
4
1730
$65 ﹤0.01%
1
1731
$64 ﹤0.01%
22
1732
$63 ﹤0.01%
+1
1733
$62 ﹤0.01%
4
1734
$61 ﹤0.01%
2
1735
$58 ﹤0.01%
2
1736
$58 ﹤0.01%
1
1737
$58 ﹤0.01%
3
1738
$56 ﹤0.01%
18
1739
$55 ﹤0.01%
5
1740
$54 ﹤0.01%
1
1741
$52 ﹤0.01%
4
1742
$52 ﹤0.01%
1
1743
$51 ﹤0.01%
1
1744
$50 ﹤0.01%
+2
1745
$50 ﹤0.01%
+1
1746
$48 ﹤0.01%
1
1747
$44 ﹤0.01%
+1
1748
$44 ﹤0.01%
2
1749
$43 ﹤0.01%
+1
1750
$42 ﹤0.01%
+1
68 69
70
71 72