GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1926
– –
-489
1927
– –
-1
1928
– –
-35
1929
– –
-35
1930
– –
-22
1931
– –
-438
1932
– –
-100
1933
– –
0
1934
– –
0
1935
– –
-798
1936
– –
-2,185
1937
– –
-785
1938
– –
0
1939
– –
-23
1940
– –
-300
1941
– –
-50
74 75 76 77
78