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
276
$605K 0.01%
+20,078
277
$602K 0.01%
6,558
+1,383
278
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12,355
+2,591
279
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18,160
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280
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3,440
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281
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282
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3,506
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283
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284
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4,316
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285
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286
$556K 0.01%
4,711
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287
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288
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2,218
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289
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13,409
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290
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291
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293
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295
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296
$446K 0.01%
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297
$443K 0.01%
6,179
298
$424K 0.01%
1,092
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299
$424K 0.01%
2,987
-174
300
$423K 0.01%
3,082
-56
10 11
12
13 14