GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1901
– –
-11
1902
– –
0
1903
– –
-60
1904
– –
-533
1905
– –
-101
1906
– –
-15
1907
– –
-450
1908
– –
-2
1909
– –
-27
1910
– –
-9
1911
– –
-8
1912
– –
-800
1913
– –
-629
1914
– –
-674
1915
– –
-8
1916
– –
-2
1917
– –
-74
1918
– –
-600
1919
– –
-365
1920
– –
-1,663
1921
– –
-250
1922
– –
-3,139
1923
– –
-401
1924
– –
-25
1925
– –
-6
74 75 76
77
78