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
201
$629K 0.02%
17,914
+5,022
202
$624K 0.02%
19,264
-2,266
203
$623K 0.02%
31,267
+7,976
204
$623K 0.02%
3,372
+647
205
$620K 0.02%
9,582
-2,223
206
$619K 0.02%
6,807
+341
207
$604K 0.02%
8,093
-201
208
$603K 0.02%
15,570
+782
209
$600K 0.02%
121,393
+26,918
210
$584K 0.02%
5,729
-325
211
$582K 0.02%
1,483
-54
212
$581K 0.02%
14,222
-29
213
$571K 0.02%
4,029
214
$571K 0.02%
21,332
-1,856
215
$561K 0.01%
3,761
-6
216
$558K 0.01%
56,695
+1,110
217
$551K 0.01%
9,636
-176
218
$539K 0.01%
3,565
+835
219
$536K 0.01%
8,573
+98
220
$534K 0.01%
9,763
+201
221
$523K 0.01%
3,725
-61
222
$516K 0.01%
2,544
+98
223
$511K 0.01%
1,930
-1
224
$501K 0.01%
18,185
-5,559
225
$496K 0.01%
20,108
+338
7 8
9
10 11