GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 US Large Cap 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
NJAN icon
176
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$2.63M 0.05%
+51,800
C icon
177
Citigroup
C
$185B
$2.4M 0.04%
28,194
+23,589
JANT icon
178
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$2.33M 0.04%
+61,544
FTNT icon
179
Fortinet
FTNT
$61.7B
$2.29M 0.04%
21,657
-4,613
LPLA icon
180
LPL Financial
LPLA
$28.4B
$2.21M 0.04%
5,885
-595
FIVE icon
181
Five Below
FIVE
$8.76B
$2.18M 0.04%
16,634
+1,493
ITW icon
182
Illinois Tool Works
ITW
$72.1B
$2.18M 0.04%
+8,813
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.17M 0.04%
45,577
-9,487
JUST icon
184
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$2.14M 0.04%
24,304
-5,541
EXE
185
Expand Energy Corp
EXE
$28B
$2.1M 0.04%
17,991
-2,358
TMO icon
186
Thermo Fisher Scientific
TMO
$218B
$2.1M 0.04%
+5,168
HQY icon
187
HealthEquity
HQY
$8.52B
$2.06M 0.04%
19,692
-895
JEF icon
188
Jefferies Financial Group
JEF
$11.7B
$2M 0.04%
+36,610
KEY icon
189
KeyCorp
KEY
$20B
$1.97M 0.04%
+113,243
ULTA icon
190
Ulta Beauty
ULTA
$24.6B
$1.94M 0.04%
4,142
-119
NJUL icon
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$1.93M 0.04%
+28,365
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.9M 0.03%
35,024
+19,472
ASML icon
193
ASML
ASML
$430B
$1.88M 0.03%
2,346
+1,668
PRU icon
194
Prudential Financial
PRU
$37.7B
$1.88M 0.03%
+17,488
MHO icon
195
M/I Homes
MHO
$3.56B
$1.86M 0.03%
+16,547
OXY icon
196
Occidental Petroleum
OXY
$41.4B
$1.84M 0.03%
+43,833
JANW icon
197
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.83M 0.03%
+52,357
IBIT icon
198
iShares Bitcoin Trust
IBIT
$70.8B
$1.81M 0.03%
29,523
+1,023
DT icon
199
Dynatrace
DT
$13.5B
$1.78M 0.03%
32,267
-454
NOCT icon
200
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.71M 0.03%
+31,371
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8
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