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
1776
$16 ﹤0.01%
1
1777
$15 ﹤0.01%
2
1778
$15 ﹤0.01%
+2
1779
$14 ﹤0.01%
1
1780
$13 ﹤0.01%
1
1781
$11 ﹤0.01%
33
1782
$11 ﹤0.01%
1
1783
– –
0
1784
$9 ﹤0.01%
1
1785
$9 ﹤0.01%
1
1786
$8 ﹤0.01%
2
1787
– –
0
1788
– –
0
1789
– –
0
1790
$7 ﹤0.01%
3
1791
$7 ﹤0.01%
16
1792
– –
0
1793
– –
0
1794
$4 ﹤0.01%
1
1795
$4 ﹤0.01%
1
1796
$4 ﹤0.01%
2
1797
$4 ﹤0.01%
1
1798
$3 ﹤0.01%
1
1799
$3 ﹤0.01%
1
1800
$3 ﹤0.01%
+1
70 71
72
73 74