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
251
$747K 0.01%
10,188
+1,673
252
$742K 0.01%
9,794
+4
253
$742K 0.01%
379
254
$738K 0.01%
7,627
+1,200
255
$735K 0.01%
3,247
+790
256
$735K 0.01%
2,492
+572
257
$733K 0.01%
10,355
+2,077
258
$732K 0.01%
31,496
-6,281
259
$729K 0.01%
1
260
$716K 0.01%
4,245
+753
261
$715K 0.01%
2,241
-45,526
262
$710K 0.01%
5,725
+203
263
$703K 0.01%
12,930
+2,271
264
$702K 0.01%
30,438
+348
265
$688K 0.01%
6,612
+1,203
266
$687K 0.01%
74,777
+23,602
267
$687K 0.01%
1,464
+264
268
$678K 0.01%
11,038
+2,064
269
$655K 0.01%
43,326
+8,508
270
$650K 0.01%
19,225
+3,910
271
$640K 0.01%
6,140
-1
272
$639K 0.01%
9,143
+1,724
273
$628K 0.01%
4,773
+1,025
274
$609K 0.01%
+20,417
275
$608K 0.01%
+18,114
9 10
11
12 13