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
$5.47B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.5M
3
+$45.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$33.4M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$25.3M

Top Sells

1
+$55.1M
2
+$43.3M
3
+$34.3M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$34.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
+11,522
227
$1.12M 0.02%
+28,557
228
$1.12M 0.02%
13,926
+88
229
$1.11M 0.02%
3,237
-134
230
$990K 0.02%
4,726
-787
231
$988K 0.02%
22,120
+2,039
232
$971K 0.02%
38,821
+89
233
$953K 0.02%
+25,641
234
$952K 0.02%
+8,159
235
$948K 0.02%
+20,865
236
$942K 0.02%
+28,240
237
$910K 0.02%
36,369
+4,324
238
$890K 0.02%
+12,890
239
$806K 0.01%
11,443
+1,833
240
$803K 0.01%
3,010
+13
241
$801K 0.01%
+3,249
242
$799K 0.01%
13,859
+2,080
243
$788K 0.01%
6,312
-1,523
244
$777K 0.01%
6,419
+1,043
245
$773K 0.01%
33,136
+929
246
$760K 0.01%
5,577
-45
247
$755K 0.01%
8,145
+1,236
248
$752K 0.01%
7,134
-1,781
249
$749K 0.01%
12,324
+1,998
250
$749K 0.01%
10,839
8 9
10
11 12