GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$60.5M
2
+$43.2M
3
+$38.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.4M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$28.3M

Top Sells

1
+$74.3M
2
+$69.7M
3
+$61.4M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$29.5M

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
1801
$3 ﹤0.01%
1
1802
$2 ﹤0.01%
1
1803
$2 ﹤0.01%
1
1804
$1 ﹤0.01%
1
1805
– –
-50
1806
– –
-15
1807
– –
-450
1808
– –
-16
1809
– –
-8
1810
– –
-100
1811
– –
-1
1812
– –
-79
1813
– –
-13
1814
– –
-8
1815
– –
-18
1816
– –
-48
1817
– –
-352
1818
– –
-260
1819
– –
-2
1820
– –
-121
1821
– –
-41
1822
– –
-27
1823
– –
-9
1824
– –
-800
1825
– –
-365
71 72
73
74 75