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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$25.3B
$7.15K ﹤0.01%
61
-10
-14% -$1.17K
PAA icon
677
Plains All American Pipeline
PAA
$12.3B
$7.11K ﹤0.01%
405
– –
PAAS icon
678
Pan American Silver
PAAS
$15.5B
$7.09K ﹤0.01%
470
-1,239
-72% -$18.7K
PSA icon
679
Public Storage
PSA
$51.3B
$7.05K ﹤0.01%
24
-11
-31% -$3.23K
TJX icon
680
TJX Companies
TJX
$155B
$7K ﹤0.01%
69
-409
-86% -$41.5K
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$10.4B
$6.99K ﹤0.01%
80
-8
-9% -$699
GOVT icon
682
iShares US Treasury Bond ETF
GOVT
$28.2B
$6.95K ﹤0.01%
305
-2,037
-87% -$46.4K
ACWV icon
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.95K ﹤0.01%
+66
New +$6.95K
NGG icon
684
National Grid
NGG
$71B
$6.89K ﹤0.01%
106
-34
-24% -$2.21K
ISRG icon
685
Intuitive Surgical
ISRG
$161B
$6.79K ﹤0.01%
17
-85
-83% -$33.9K
COLM icon
686
Columbia Sportswear
COLM
$2.99B
$6.74K ﹤0.01%
83
– –
COF icon
687
Capital One
COF
$143B
$6.7K ﹤0.01%
45
-13
-22% -$1.94K
KOMP icon
688
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$6.68K ﹤0.01%
139
– –
NBXG
689
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$6.66K ﹤0.01%
567
– –
CMS icon
690
CMS Energy
CMS
$21.5B
$6.55K ﹤0.01%
109
-1,026
-90% -$61.7K
CPB icon
691
Campbell Soup
CPB
$9.91B
$6.38K ﹤0.01%
144
-405
-74% -$17.9K
IP icon
692
International Paper
IP
$24.3B
$6.2K ﹤0.01%
159
-200
-56% -$7.8K
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$6.17K ﹤0.01%
+174
New +$6.17K
VTRS icon
694
Viatris
VTRS
$11.6B
$6.15K ﹤0.01%
515
-1,736
-77% -$20.7K
AAL icon
695
American Airlines Group
AAL
$8.52B
$6.14K ﹤0.01%
400
-409
-51% -$6.28K
LVHD icon
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$6.07K ﹤0.01%
165
-364
-69% -$13.4K
XHR
697
Xenia Hotels & Resorts
XHR
$1.41B
$6.05K ﹤0.01%
403
– –
DELL icon
698
Dell
DELL
$84.1B
$6.05K ﹤0.01%
53
-37
-41% -$4.22K
BOND icon
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$5.95K ﹤0.01%
65
+1
+2% +$92
VHT icon
700
Vanguard Health Care ETF
VHT
$15.7B
$5.95K ﹤0.01%
22
-12
-35% -$3.25K
26 27
28
29 30