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
GILT icon
851
Gilat Satellite Networks
GILT
$629M
$1.63K ﹤0.01%
300
– –
BTCO icon
852
Invesco Galaxy Bitcoin ETF
BTCO
$930M
$1.56K ﹤0.01%
+22
New +$1.56K
VNLA icon
853
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.55K ﹤0.01%
32
-246
-88% -$11.9K
PNR icon
854
Pentair
PNR
$17.9B
$1.54K ﹤0.01%
18
-32
-64% -$2.73K
BYND icon
855
Beyond Meat
BYND
$199M
$1.52K ﹤0.01%
184
-81
-31% -$671
PHD
856
Pioneer Floating Rate Fund
PHD
$123M
$1.52K ﹤0.01%
157
– –
DASH icon
857
DoorDash
DASH
$110B
$1.52K ﹤0.01%
11
-3
-21% -$413
SPHY icon
858
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$1.5K ﹤0.01%
+64
New +$1.5K
CNA icon
859
CNA Financial
CNA
$12.8B
$1.5K ﹤0.01%
33
-5
-13% -$227
TTD icon
860
Trade Desk
TTD
$22.1B
$1.49K ﹤0.01%
17
-61
-78% -$5.33K
SNA icon
861
Snap-on
SNA
$16.9B
$1.48K ﹤0.01%
5
– –
DAN icon
862
Dana Inc
DAN
$2.73B
$1.46K ﹤0.01%
115
– –
MQ icon
863
Marqeta
MQ
$2.64B
$1.45K ﹤0.01%
244
– –
ANET icon
864
Arista Networks
ANET
$192B
$1.45K ﹤0.01%
20
-24
-55% -$1.74K
TPC
865
Tutor Perini Corporation
TPC
$3.29B
$1.45K ﹤0.01%
100
– –
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.44K ﹤0.01%
18
+17
+1,700% +$1.36K
GAP
867
The Gap, Inc.
GAP
$8.93B
$1.43K ﹤0.01%
52
– –
DDD icon
868
3D Systems Corporation
DDD
$289M
$1.4K ﹤0.01%
315
-20
-6% -$89
KBWY icon
869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$1.4K ﹤0.01%
77
-1
-1% -$18
CTSH icon
870
Cognizant
CTSH
$33.8B
$1.39K ﹤0.01%
19
– –
OGN icon
871
Organon & Co
OGN
$2.77B
$1.39K ﹤0.01%
74
-257
-78% -$4.83K
IBB icon
872
iShares Biotechnology ETF
IBB
$5.77B
$1.37K ﹤0.01%
10
-41
-80% -$5.6K
BAH icon
873
Booz Allen Hamilton
BAH
$12.6B
$1.34K ﹤0.01%
9
-162
-95% -$24K
CYBN
874
Cybin
CYBN
$142M
$1.33K ﹤0.01%
84
– –
MTB icon
875
M&T Bank
MTB
$30.9B
$1.31K ﹤0.01%
9
– –
33 34
35
36 37