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
176
$1.11M 0.03%
4,054
-135
177
$1.02M 0.03%
43,546
-6,204
178
$1M 0.03%
13,070
-14
179
$1M 0.03%
4,366
+512
180
$914K 0.02%
13,437
-251
181
$869K 0.02%
19,878
+4,264
182
$838K 0.02%
55,786
-8,320
183
$821K 0.02%
37,735
-1,795
184
$794K 0.02%
15,180
+1,849
185
$793K 0.02%
6,597
-1,747
186
$782K 0.02%
7,601
-1,023
187
$757K 0.02%
5,003
-199
188
$755K 0.02%
1,758
+64
189
$743K 0.02%
9,416
190
$734K 0.02%
16,412
191
$724K 0.02%
8,207
-171
192
$723K 0.02%
8,926
+240
193
$682K 0.02%
8,028
-100
194
$661K 0.02%
11,344
-697
195
$658K 0.02%
10,226
+577
196
$647K 0.02%
20,586
-3,982
197
$636K 0.02%
19,185
-1,397
198
$634K 0.02%
18,852
+75
199
$633K 0.02%
19,570
-242
200
$629K 0.02%
1,690
+8
6 7
8
9 10