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
201
$1.68M 0.03%
27,165
+5,159
202
$1.66M 0.03%
50,534
-1,545
203
$1.64M 0.03%
2,895
+678
204
$1.62M 0.03%
28,894
+7,242
205
$1.62M 0.03%
7,639
-1,674
206
$1.6M 0.03%
+6,647
207
$1.56M 0.03%
+90,573
208
$1.54M 0.03%
+38,429
209
$1.45M 0.03%
+27,747
210
$1.43M 0.03%
+27,654
211
$1.41M 0.03%
17,641
-161,760
212
$1.4M 0.03%
+27,875
213
$1.37M 0.03%
+12,001
214
$1.36M 0.02%
18,730
-109,863
215
$1.35M 0.02%
7,667
+191
216
$1.32M 0.02%
152,161
+17,666
217
$1.31M 0.02%
4,769
+663
218
$1.28M 0.02%
29,218
+15,418
219
$1.28M 0.02%
16,905
-34
220
$1.27M 0.02%
33,871
+2,748
221
$1.27M 0.02%
47,784
+1,786
222
$1.25M 0.02%
5,255
+165
223
$1.22M 0.02%
+6,017
224
$1.18M 0.02%
52,487
+58
225
$1.15M 0.02%
22,856
+6,776
7 8
9
10 11