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
26
$52.4M 0.96%
1,061,858
+58,056
27
$51.5M 0.94%
145,123
-6,189
28
$51.1M 0.93%
1,001,796
+2,814
29
$49.2M 0.9%
786,491
+3,831
30
$48.5M 0.89%
956,788
+34,350
31
$46.8M 0.86%
+1,035,285
32
$46.7M 0.85%
331,198
-4,802
33
$46.5M 0.85%
+1,323,678
34
$45.9M 0.84%
+1,249,798
35
$45.4M 0.83%
317,405
+28,496
36
$43M 0.79%
1,236,426
+24,392
37
$40.3M 0.74%
784,172
+42,190
38
$40.2M 0.74%
4,658,960
+254,437
39
$39.9M 0.73%
293,031
+7,680
40
$39.4M 0.72%
451,679
+2,579
41
$39.3M 0.72%
1,092,508
-953,576
42
$38.8M 0.71%
396,702
-11,227
43
$38.4M 0.7%
123,184
+12,217
44
$38.2M 0.7%
1,031,815
-1,489,840
45
$37.5M 0.69%
77,230
+6,031
46
$37.5M 0.69%
530,110
+9,873
47
$36.3M 0.66%
757,601
+41,027
48
$35.4M 0.65%
121,309
+1,584
49
$34.4M 0.63%
215,788
-37,538
50
$34.1M 0.62%
254,560
-13,170
1
2
3 4 5