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
76
$24.3M 0.44%
24,534
-717
77
$24.1M 0.44%
324,218
-23,311
78
$23.8M 0.44%
244,452
+10,427
79
$23.5M 0.43%
269,748
-11,577
80
$23.5M 0.43%
218,414
-5,961
81
$22.6M 0.41%
28,736
-6,150
82
$22.5M 0.41%
+727,954
83
$22.3M 0.41%
82,924
+5,811
84
$21.8M 0.4%
435,103
+4,751
85
$21.7M 0.4%
406,825
-6,662
86
$21.6M 0.4%
241,160
-36,431
87
$21.5M 0.39%
114,922
+20,752
88
$21.4M 0.39%
429,661
-2,924
89
$21.1M 0.39%
41,237
+9,215
90
$20.3M 0.37%
137,624
+19,200
91
$20M 0.37%
434,151
+25,687
92
$19.7M 0.36%
345,277
+49,624
93
$19.6M 0.36%
24,684
+4,015
94
$19.6M 0.36%
809,361
-351,121
95
$17.8M 0.33%
548,423
+23,381
96
$17.7M 0.32%
105,601
-5,512
97
$17.7M 0.32%
+189,421
98
$17.6M 0.32%
459,127
+96,088
99
$17.4M 0.32%
+55,473
100
$17.4M 0.32%
514,192
-222,201
2 3
4
5 6