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
IGF icon
901
iShares Global Infrastructure ETF
IGF
$8.2B
$1.05K ﹤0.01%
22
-51
-70% -$2.43K
HWM icon
902
Howmet Aerospace
HWM
$74.1B
$1.03K ﹤0.01%
+15
New +$1.03K
DBX icon
903
Dropbox
DBX
$8.29B
$1.02K ﹤0.01%
+42
New +$1.02K
ALLY icon
904
Ally Financial
ALLY
$12.7B
$1.02K ﹤0.01%
25
-40
-62% -$1.62K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$13.6B
$1.01K ﹤0.01%
22
– –
KEY icon
906
KeyCorp
KEY
$21.1B
$1.01K ﹤0.01%
64
-188
-75% -$2.97K
AXL icon
907
American Axle
AXL
$704M
$1.01K ﹤0.01%
137
– –
AON icon
908
Aon
AON
$78.1B
$1K ﹤0.01%
3
-6
-67% -$2K
STIP icon
909
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$994 ﹤0.01%
10
+8
+400% +$795
GLW icon
910
Corning
GLW
$64.6B
$989 ﹤0.01%
30
-2,779
-99% -$91.6K
WRK
911
DELISTED
WestRock Company
WRK
$989 ﹤0.01%
20
-22
-52% -$1.09K
CLPT icon
912
ClearPoint Neuro
CLPT
$299M
$986 ﹤0.01%
145
– –
BEN icon
913
Franklin Resources
BEN
$12.6B
$984 ﹤0.01%
35
– –
PVH icon
914
PVH
PVH
$3.93B
$984 ﹤0.01%
7
-10
-59% -$1.41K
SUP
915
DELISTED
Superior Industries International
SUP
$980 ﹤0.01%
338
– –
LII icon
916
Lennox International
LII
$19.9B
$978 ﹤0.01%
2
– –
ALTM
917
DELISTED
Arcadium Lithium plc
ALTM
$974 ﹤0.01%
+226
New +$974
WBS icon
918
Webster Financial
WBS
$10.2B
$965 ﹤0.01%
19
-27
-59% -$1.37K
LAMR icon
919
Lamar Advertising Co
LAMR
$12.8B
$955 ﹤0.01%
8
-11
-58% -$1.31K
EWBC icon
920
East-West Bancorp
EWBC
$14.9B
$949 ﹤0.01%
12
– –
VGK icon
921
Vanguard FTSE Europe ETF
VGK
$27.2B
$943 ﹤0.01%
14
-224
-94% -$15.1K
MTDR icon
922
Matador Resources
MTDR
$6.16B
$935 ﹤0.01%
14
– –
CC icon
923
Chemours
CC
$2.44B
$919 ﹤0.01%
35
-132
-79% -$3.47K
TMAT icon
924
Main Thematic Innovation ETF
TMAT
$203M
$912 ﹤0.01%
52
– –
CUBE icon
925
CubeSmart
CUBE
$9.29B
$904 ﹤0.01%
20
– –
35 36
37
38 39