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
326
$265K ﹤0.01%
2,264
327
$265K ﹤0.01%
7,718
328
$264K ﹤0.01%
1,025
-411
329
$264K ﹤0.01%
3,799
+96
330
$256K ﹤0.01%
2,785
+60
331
$254K ﹤0.01%
2,340
+246
332
$249K ﹤0.01%
5,382
-74
333
$249K ﹤0.01%
1,117
334
$248K ﹤0.01%
677
-3
335
$247K ﹤0.01%
6,178
336
$246K ﹤0.01%
10,172
-7
337
$240K ﹤0.01%
5,780
+5
338
$239K ﹤0.01%
1,500
+13
339
$237K ﹤0.01%
1,301
-299
340
$235K ﹤0.01%
+3,890
341
$231K ﹤0.01%
1,710
+41
342
$230K ﹤0.01%
4,376
-7,773
343
$229K ﹤0.01%
+3,978
344
$225K ﹤0.01%
3,353
+1
345
$224K ﹤0.01%
+1,026
346
$224K ﹤0.01%
7,432
-2,400
347
$222K ﹤0.01%
3,048
+220
348
$220K ﹤0.01%
+6,388
349
$216K ﹤0.01%
+4,305
350
$214K ﹤0.01%
+4,271
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14
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