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
126
$13.2M 0.24%
35,941
-3,770
127
$13.1M 0.24%
39,613
-653
128
$13.1M 0.24%
451,621
+428,686
129
$13M 0.24%
20,904
+7,573
130
$12.8M 0.23%
228,513
+1,560
131
$12.6M 0.23%
259,180
+36,213
132
$12.2M 0.22%
44,824
+541
133
$12.2M 0.22%
69,495
+237
134
$12.1M 0.22%
578,923
-4,347
135
$12.1M 0.22%
193,309
+29,074
136
$11.9M 0.22%
90,493
+646
137
$11.9M 0.22%
58,906
+57,763
138
$11.8M 0.22%
39,602
+13
139
$11.8M 0.22%
78,891
+2,310
140
$11.7M 0.21%
123,960
+17,410
141
$11.7M 0.21%
126,890
+17,981
142
$11.3M 0.21%
+403,381
143
$10.6M 0.19%
347,908
+43,892
144
$9.96M 0.18%
61,244
+869
145
$9.71M 0.18%
96,304
+50,921
146
$9.55M 0.17%
836,626
+48,736
147
$9M 0.16%
261,689
+17,962
148
$7.61M 0.14%
311,233
+286,763
149
$7.39M 0.14%
293,881
+8,292
150
$7.36M 0.13%
144,259
+1,253
4 5
6
7 8