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
1
$258M 4.72%
3,554,841
+107,537
2
$136M 2.49%
273,393
-1,950
3
$122M 2.23%
772,006
-30,370
4
$121M 2.21%
550,308
+6,949
5
$99.8M 1.82%
3,897,587
-172,509
6
$95.5M 1.75%
465,265
+24,931
7
$92M 1.68%
1,875,326
+103,867
8
$89.8M 1.64%
121,699
+3,408
9
$89.6M 1.64%
1,988,133
-1,575
10
$89.1M 1.63%
1,204,258
+11,190
11
$86.6M 1.58%
488,091
+8,610
12
$85.5M 1.56%
2,112,631
+7,173
13
$84M 1.54%
1,668,983
+26,747
14
$74.7M 1.37%
2,031,726
+23,591
15
$73.1M 1.34%
1,796,931
-50,331
16
$72.8M 1.33%
1,452,667
-36,711
17
$70.1M 1.28%
1,022,529
+7,902
18
$68.6M 1.25%
375,456
+3,241
19
$65.1M 1.19%
581,991
+17,680
20
$60.8M 1.11%
2,465,471
-505,035
21
$60.5M 1.11%
922,651
+16,348
22
$59.3M 1.08%
215,202
+38,410
23
$54.9M 1%
1,080,944
+28,290
24
$54.6M 1%
77,204
-6,503
25
$54.3M 0.99%
187,431
+9
1
2 3 4 5