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
1751
$42 ﹤0.01%
8
1752
$41 ﹤0.01%
10
1753
$39 ﹤0.01%
+2
1754
$39 ﹤0.01%
+1
1755
$38 ﹤0.01%
1
1756
$36 ﹤0.01%
+40
1757
$34 ﹤0.01%
+1
1758
$34 ﹤0.01%
+1
1759
$34 ﹤0.01%
68
1760
$33 ﹤0.01%
1
1761
$32 ﹤0.01%
2
1762
$30 ﹤0.01%
1
1763
$29 ﹤0.01%
+1
1764
$26 ﹤0.01%
1
-70
1765
– –
0
1766
$24 ﹤0.01%
1
1767
– –
0
1768
$23 ﹤0.01%
7
1769
$22 ﹤0.01%
1
1770
$22 ﹤0.01%
1
1771
$21 ﹤0.01%
+1
1772
$18 ﹤0.01%
+2
1773
$17 ﹤0.01%
1
1774
$17 ﹤0.01%
2
-310
1775
$17 ﹤0.01%
1
69 70
71
72 73