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
301
$411K 0.01%
+8,051
302
$408K 0.01%
12,815
-1,072,884
303
$403K 0.01%
3,371
-102
304
$399K 0.01%
9,427
305
$390K 0.01%
1,716
-89
306
$377K 0.01%
12,920
+4,676
307
$373K 0.01%
+13,226
308
$367K 0.01%
4,634
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309
$364K 0.01%
8,047
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310
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6,913
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311
$344K 0.01%
21,569
-875
312
$342K 0.01%
15,588
+14
313
$337K 0.01%
4,896
+1,235
314
$335K 0.01%
6,532
+591
315
$333K 0.01%
3,212
+1,219
316
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3,172
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317
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14,948
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318
$300K 0.01%
410
-1
319
$300K 0.01%
5,027
-6
320
$299K 0.01%
3,294
-76
321
$299K 0.01%
6,904
+2,482
322
$294K 0.01%
9,595
-100
323
$270K ﹤0.01%
1,500
324
$270K ﹤0.01%
+8,277
325
$267K ﹤0.01%
9,318
11 12
13
14 15