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
1826
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1827
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-68
1828
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1829
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-30
1830
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1831
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1832
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1833
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1834
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-7
1835
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1836
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-53
1837
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-6
1838
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-500
1839
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-3
1840
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-14,138
1841
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-5
1842
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-40
1843
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-50
1844
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0
1845
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1846
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1847
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1848
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-13,657
1849
– –
-644
1850
– –
-940
72 73
74
75 76