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
176
$2.63M 0.05%
+51,800
177
$2.4M 0.04%
28,194
+23,589
178
$2.33M 0.04%
+61,544
179
$2.29M 0.04%
21,657
-4,613
180
$2.21M 0.04%
5,885
-595
181
$2.18M 0.04%
16,634
+1,493
182
$2.18M 0.04%
+8,813
183
$2.17M 0.04%
45,577
-9,487
184
$2.14M 0.04%
24,304
-5,541
185
$2.1M 0.04%
17,991
-2,358
186
$2.1M 0.04%
+5,168
187
$2.06M 0.04%
19,692
-895
188
$2M 0.04%
+36,610
189
$1.97M 0.04%
+113,243
190
$1.94M 0.04%
4,142
-119
191
$1.93M 0.04%
+28,365
192
$1.9M 0.03%
35,024
+19,472
193
$1.88M 0.03%
2,346
+1,668
194
$1.88M 0.03%
+17,488
195
$1.86M 0.03%
+16,547
196
$1.84M 0.03%
+43,833
197
$1.83M 0.03%
+52,357
198
$1.81M 0.03%
29,523
+1,023
199
$1.78M 0.03%
32,267
-454
200
$1.71M 0.03%
+31,371
6 7
8
9 10