GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
-$92.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$76.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$24.8M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$73.7M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$44.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
601
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$13.5K ﹤0.01%
+376
New +$13.5K
HOG icon
602
Harley-Davidson
HOG
$3.63B
$13.4K ﹤0.01%
306
+59
+24% +$2.58K
VERS icon
603
ProShares Metaverse ETF
VERS
$5.91M
$13.2K ﹤0.01%
319
-38,281
-99% -$1.58M
BIDU icon
604
Baidu
BIDU
$39.5B
$13.2K ﹤0.01%
125
-6
-5% -$632
VWOB icon
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$13.1K ﹤0.01%
205
+12
+6% +$766
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$12.9K ﹤0.01%
306
-19
-6% -$802
QDEF icon
607
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$12.9K ﹤0.01%
200
– –
SPLB icon
608
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$12.8K ﹤0.01%
549
-863
-61% -$20K
JNK icon
609
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$12.7K ﹤0.01%
133
-32
-19% -$3.05K
ANF icon
610
Abercrombie & Fitch
ANF
$4.12B
$12.5K ﹤0.01%
100
– –
SPEM icon
611
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$12.5K ﹤0.01%
346
-919
-73% -$33.3K
CARR icon
612
Carrier Global
CARR
$52.5B
$12.5K ﹤0.01%
215
-522
-71% -$30.3K
FNDA icon
613
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$12.4K ﹤0.01%
+434
New +$12.4K
SLYV icon
614
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$12.4K ﹤0.01%
149
-283
-66% -$23.5K
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$12.3K ﹤0.01%
510
+310
+155% +$7.48K
JBHT icon
616
JB Hunt Transport Services
JBHT
$13.4B
$12.2K ﹤0.01%
61
-4
-6% -$797
PBT
617
Permian Basin Royalty Trust
PBT
$825M
$12.1K ﹤0.01%
1,000
– –
BKCH icon
618
Global X Blockchain ETF
BKCH
$279M
$11.9K ﹤0.01%
233
-24,115
-99% -$1.23M
COKE icon
619
Coca-Cola Consolidated
COKE
$10.6B
$11.9K ﹤0.01%
140
– –
SPYD icon
620
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$11.8K ﹤0.01%
290
-1,480
-84% -$60.2K
CMI icon
621
Cummins
CMI
$56.5B
$11.8K ﹤0.01%
40
-165
-80% -$48.6K
SIXG
622
Defiance Connective Technologies ETF
SIXG
$653M
$11.8K ﹤0.01%
301
– –
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$11.7K ﹤0.01%
63
-1
-2% -$186
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
540
-6,690
-93% -$145K
ANGL icon
625
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.6K ﹤0.01%
398
-964
-71% -$28K
23 24
25
26 27