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
151
$7.35M 0.13%
154,278
+4,115
152
$7.33M 0.13%
161,389
+18,558
153
$7.27M 0.13%
408,636
+6,085
154
$7.27M 0.13%
523,842
+40,206
155
$7.23M 0.13%
316,506
+36,962
156
$7.22M 0.13%
683,668
+39,206
157
$6.88M 0.13%
102,683
+95,605
158
$5.54M 0.1%
11,961
+95
159
$5.53M 0.1%
88,680
-3,169
160
$5.47M 0.1%
44,523
+2,709
161
$5.18M 0.09%
9,391
+7,204
162
$4.91M 0.09%
96,358
+47,115
163
$4.87M 0.09%
41,951
-7,667
164
$4.72M 0.09%
201,887
+4,163
165
$4.6M 0.08%
200,526
+7,268
166
$4.14M 0.08%
41,129
+3,719
167
$3.67M 0.07%
299,837
+1,574
168
$3.66M 0.07%
145,946
+5,110
169
$3.64M 0.07%
175,973
+3,691
170
$3.63M 0.07%
32,233
+15,342
171
$3.27M 0.06%
36,234
+1,074
172
$3.22M 0.06%
54,960
-11,253
173
$3.03M 0.06%
9,972
+734
174
$2.88M 0.05%
69,694
-12,683
175
$2.82M 0.05%
8,876
+516
5 6
7
8 9