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
BIOX icon
926
Bioceres Crop Solutions
BIOX
$126M
$886 ﹤0.01%
70
– –
IWS icon
927
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$877 ﹤0.01%
7
-524
-99% -$65.7K
VXF icon
928
Vanguard Extended Market ETF
VXF
$24.5B
$876 ﹤0.01%
5
-108
-96% -$18.9K
JPIB icon
929
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$857 ﹤0.01%
+18
New +$857
ZTS icon
930
Zoetis
ZTS
$66.7B
$846 ﹤0.01%
5
-19
-79% -$3.22K
CAVA icon
931
CAVA Group
CAVA
$7.46B
$841 ﹤0.01%
12
– –
ABNB icon
932
Airbnb
ABNB
$75.3B
$825 ﹤0.01%
5
-155
-97% -$25.6K
DOC icon
933
Healthpeak Properties
DOC
$12.6B
$825 ﹤0.01%
44
-262
-86% -$4.91K
GTLS icon
934
Chart Industries
GTLS
$8.98B
$824 ﹤0.01%
5
-2
-29% -$330
HLX icon
935
Helix Energy Solutions
HLX
$932M
$824 ﹤0.01%
76
-4
-5% -$43
AFG icon
936
American Financial Group
AFG
$11.7B
$819 ﹤0.01%
6
– –
IRBT icon
937
iRobot
IRBT
$114M
$815 ﹤0.01%
93
– –
SII
938
Sprott
SII
$1.78B
$813 ﹤0.01%
22
– –
BCI icon
939
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$811 ﹤0.01%
+41
New +$811
ON icon
940
ON Semiconductor
ON
$20B
$809 ﹤0.01%
11
-26
-70% -$1.91K
LKQ icon
941
LKQ Corp
LKQ
$8.47B
$801 ﹤0.01%
15
-29
-66% -$1.55K
SPOT icon
942
Spotify
SPOT
$142B
$792 ﹤0.01%
3
-5
-63% -$1.32K
OPRA
943
Opera Ltd
OPRA
$1.74B
$791 ﹤0.01%
50
-712
-93% -$11.3K
REG icon
944
Regency Centers
REG
$13.1B
$787 ﹤0.01%
13
– –
FOXA icon
945
Fox Class A
FOXA
$28.7B
$782 ﹤0.01%
25
-16
-39% -$500
ALK icon
946
Alaska Air
ALK
$7.36B
$774 ﹤0.01%
18
-111
-86% -$4.77K
WWD icon
947
Woodward
WWD
$14.4B
$771 ﹤0.01%
5
-8
-62% -$1.23K
NLOP
948
Net Lease Office Properties
NLOP
$432M
$762 ﹤0.01%
32
– –
CHRW icon
949
C.H. Robinson
CHRW
$15.5B
$761 ﹤0.01%
10
– –
DSX icon
950
Diana Shipping
DSX
$217M
$754 ﹤0.01%
261
-417
-62% -$1.21K
36 37
38
39 40