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
1901
– –
-2
1902
– –
-74
1903
– –
-600
1904
– –
-250
1905
– –
-3,139
1906
– –
-401
1907
– –
-25
1908
– –
-6
1909
– –
-237
1910
– –
-25
1911
– –
-31
1912
– –
-40
1913
– –
-17
1914
– –
0
1915
– –
-12
1916
– –
-489
1917
– –
-1
1918
– –
-35
1919
– –
-35
1920
– –
-22
1921
– –
-438
1922
– –
-100
1923
– –
0
1924
– –
0
1925
– –
-798
74 75 76
77
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