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
1826
– –
-12
1827
– –
-13,657
1828
– –
-644
1829
– –
-13
1830
– –
-8
1831
– –
-18
1832
– –
-100
1833
– –
-1
1834
– –
-50
1835
– –
-48
1836
– –
-352
1837
– –
-940
1838
– –
-1,900
1839
– –
-51
1840
– –
-10
1841
– –
-1
1842
– –
-7
1843
– –
-453
1844
– –
-20
1845
– –
-1
1846
– –
-42
1847
– –
0
1848
– –
-20
1849
– –
-1,493
1850
– –
-60
72 73
74
75 76