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
1876
– –
-11
1877
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0
1878
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-11
1879
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-10,029
1880
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-58
1881
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-260
1882
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-9
1883
– –
-1,343
1884
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-36
1885
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-200
1886
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-8
1887
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-17
1888
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-60
1889
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-533
1890
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1891
– –
-15
1892
– –
-450
1893
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-290
1894
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-615
1895
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-16
1896
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-275
1897
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-44
1898
– –
-2
1899
– –
-121
1900
– –
-41
74 75
76
77 78