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
351
$213K ﹤0.01%
+1,936
352
$213K ﹤0.01%
4,927
353
$212K ﹤0.01%
9,336
+71
354
$207K ﹤0.01%
+4,199
355
$201K ﹤0.01%
+7,282
356
$122K ﹤0.01%
+11,243
357
$69.2K ﹤0.01%
11,721
358
$10.1K ﹤0.01%
1,738
-643
359
– –
-703
360
– –
-559,401
361
– –
-2,340
362
– –
-12,397
363
– –
-4,992
364
– –
-1,605
365
– –
-418,749
366
– –
-8,535
367
– –
-7,187
368
– –
-483,619
369
– –
-1,456,177
370
– –
-368,120
371
– –
-8,993
372
– –
-8,390
373
– –
-2,962
374
– –
-513,276
375
– –
-12,022
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