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
101
$17.3M 0.32%
590,031
-628
102
$16.9M 0.31%
185,733
-2,170
103
$16.9M 0.31%
+38,013
104
$16.8M 0.31%
76,735
-67
105
$16M 0.29%
600,721
-2,657
106
$15.9M 0.29%
109,162
-2,333
107
$15.6M 0.29%
590,911
+14,727
108
$15.6M 0.28%
83,810
+4,369
109
$15.3M 0.28%
293,498
-2,252
110
$15.1M 0.28%
140,523
+5,241
111
$15M 0.27%
81,515
-1,325
112
$14.9M 0.27%
277,254
+7,126
113
$14.7M 0.27%
277,737
+2,132
114
$14.7M 0.27%
262,412
-4,532
115
$14.3M 0.26%
189,169
+15,906
116
$14.3M 0.26%
82,364
-594
117
$14.2M 0.26%
56,777
-839
118
$14.2M 0.26%
61,001
-503
119
$13.8M 0.25%
62,551
-1,537
120
$13.5M 0.25%
198,030
-3,017
121
$13.5M 0.25%
46,515
-578
122
$13.4M 0.24%
127,921
+62,898
123
$13.2M 0.24%
494,630
+7,342
124
$13.2M 0.24%
26,379
-344
125
$13.2M 0.24%
47,236
+285
3 4
5
6 7