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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
$4.29K ﹤0.01%
40
-15
-27% -$1.61K
PFFV icon
752
Global X Variable Rate Preferred ETF
PFFV
$314M
$4.28K ﹤0.01%
181
-3,730
-95% -$88.1K
CGNX icon
753
Cognex
CGNX
$7.48B
$4.24K ﹤0.01%
100
– –
RDUS
754
DELISTED
Radius Recycling
RDUS
$4.23K ﹤0.01%
200
– –
XEL icon
755
Xcel Energy
XEL
$43.5B
$4.14K ﹤0.01%
77
-9,042
-99% -$486K
HOOD icon
756
Robinhood
HOOD
$104B
$4.03K ﹤0.01%
+200
New +$4.03K
USFR icon
757
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.02K ﹤0.01%
80
-1,241
-94% -$62.4K
DLB icon
758
Dolby
DLB
$6.88B
$4.02K ﹤0.01%
48
-15
-24% -$1.26K
IXUS icon
759
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$3.94K ﹤0.01%
58
– –
TDC icon
760
Teradata
TDC
$2.01B
$3.87K ﹤0.01%
100
-229
-70% -$8.86K
ZS icon
761
Zscaler
ZS
$44.1B
$3.85K ﹤0.01%
20
– –
IVZ icon
762
Invesco
IVZ
$10B
$3.85K ﹤0.01%
232
-33
-12% -$547
ORAN
763
DELISTED
Orange
ORAN
$3.83K ﹤0.01%
325
– –
SRVR icon
764
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$3.81K ﹤0.01%
133
-639
-83% -$18.3K
TROW icon
765
T Rowe Price
TROW
$23.3B
$3.78K ﹤0.01%
31
-28
-47% -$3.41K
EES icon
766
WisdomTree US SmallCap Earnings Fund
EES
$638M
$3.77K ﹤0.01%
75
– –
SHYF
767
DELISTED
The Shyft Group
SHYF
$3.73K ﹤0.01%
300
– –
TDG icon
768
TransDigm Group
TDG
$72.1B
$3.7K ﹤0.01%
3
– –
ICSH icon
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3.64K ﹤0.01%
72
-54
-43% -$2.73K
BGS icon
770
B&G Foods
BGS
$366M
$3.63K ﹤0.01%
317
-55
-15% -$629
ELS icon
771
Equity Lifestyle Properties
ELS
$11.9B
$3.61K ﹤0.01%
56
– –
CAG icon
772
Conagra Brands
CAG
$9.24B
$3.56K ﹤0.01%
120
-1,805
-94% -$53.5K
ACLS icon
773
Axcelis
ACLS
$2.69B
$3.46K ﹤0.01%
31
– –
FVC icon
774
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.45K ﹤0.01%
+100
New +$3.45K
BWA icon
775
BorgWarner
BWA
$9.46B
$3.44K ﹤0.01%
99
– –
29 30
31
32 33