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
51
$33.9M 0.62%
222,172
+1,923
52
$33.9M 0.62%
230,097
+6,929
53
$33.6M 0.62%
367,225
+21,246
54
$33.4M 0.61%
+655,603
55
$33.3M 0.61%
630,782
+872
56
$33.2M 0.61%
1,153,761
+2,561
57
$33.2M 0.61%
361,821
+79,848
58
$32.3M 0.59%
648,316
+34,925
59
$31.9M 0.58%
673,501
-22,915
60
$31.2M 0.57%
152,520
+7,423
61
$30.4M 0.56%
137,054
+21,200
62
$30.3M 0.55%
40,276
+88
63
$29.5M 0.54%
425,198
+21,987
64
$29.5M 0.54%
162,176
+3,721
65
$29.5M 0.54%
1,269,793
+163,089
66
$28.4M 0.52%
287,788
-38,905
67
$27.8M 0.51%
552,157
+33,373
68
$27M 0.49%
496,802
-4,142
69
$26.8M 0.49%
933,296
-10,368
70
$26.6M 0.49%
74,381
+5,057
71
$26.4M 0.48%
267,985
-3,678
72
$25.3M 0.46%
423,183
-3,818
73
$25.3M 0.46%
+605,507
74
$25.2M 0.46%
122,635
-6,680
75
$25.2M 0.46%
66,680
-5,295
1 2
3
4 5