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
1
$186M 4.92%
8,511,101
-1,298,669
2
$184M 4.87%
3,668,178
+429,030
3
$126M 3.31%
4,047,975
+1,063,951
4
$114M 3%
4,676,956
-378,506
5
$98M 2.59%
2,013,593
+32,097
6
$87.8M 2.32%
1,867,759
+46,336
7
$77.2M 2.04%
1,778,864
+45,186
8
$73.7M 1.94%
1,611,779
+50,892
9
$69.4M 1.83%
405,212
+17,712
10
$65.2M 1.72%
1,216,545
+41,056
11
$58.9M 1.56%
1,709,296
+1,709,268
12
$58.6M 1.55%
444,399
+117,431
13
$52.5M 1.39%
1,052,996
+20,775
14
$52.4M 1.38%
1,041,875
+18,540
15
$47.1M 1.24%
357,407
+22,351
16
$46.9M 1.24%
148,692
+2,110
17
$45.6M 1.2%
358,784
+15,208
18
$45.1M 1.19%
1,783,767
+426,951
19
$41.3M 1.09%
1,026,375
+314,539
20
$41.3M 1.09%
831,052
+255,158
21
$41.2M 1.09%
1,449,820
+1,449,707
22
$41M 1.08%
862,003
+82,821
23
$40.1M 1.06%
674,587
+6,733
24
$40M 1.05%
79,255
+3,035
25
$38.3M 1.01%
227,259
+5,476
1
2 3 4 5