GI
Gradient Investments Portfolio holdings
AUM
$6.3B
1-Year Est. Return
17.18%
1 Year Est. Return
+17.18%
AUM
$6.3B
AUM Growth
+$310M
(+5.2%)
Holding
389
Top Buys
| 1 | +$36.2M | |
| 2 | +$23.2M | |
| 3 | +$21.1M | |
| 4 |
TJX Companies
TJX
|
+$20.3M |
| 5 |
Cintas
CTAS
|
+$20.3M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$28.8M | |
| 3 | +$19.6M | |
| 4 |
Zimmer Biomet
ZBH
|
+$19.2M |
| 5 |
L3Harris
LHX
|
+$16.2M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
L3Harris
LHX
$63.7B
| – | – |
-53,156
|
|
||
377
The Mosaic Company
MOS
$8.75B
| – | – |
-365,570
|
|
||
378
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
| – | – |
-25,105
|
|
||
379
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
| – | – |
-51,625
|
|
||
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
| – | – |
-26,134
|
|
||
381
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
| – | – |
-31,371
|
|
||
382
Novo Nordisk
NVO
$254B
| – | – |
-11,872
|
|
||
383
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
| – | – |
-38,429
|
|
||
384
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
| – | – |
-38,106
|
|
||
385
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
| – | – |
-18,370
|
|
||
386
Phillips 66
PSX
$56.4B
| – | – |
-1,473
|
|
||
387
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
| – | – |
-12,206
|
|
||
|
388
Zimmer Biomet
ZBH
$17.6B
| – | – |
-194,446
|
|
||
|
JAJL
389
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
| – | – |
-11,313
|
|