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
OIS icon
951
Oil States International
OIS
$348M
$752 ﹤0.01%
122
-1
-0.8% -$6
JNPR
952
DELISTED
Juniper Networks
JNPR
$741 ﹤0.01%
20
– –
ZION icon
953
Zions Bancorporation
ZION
$8.6B
$738 ﹤0.01%
17
– –
CBOE icon
954
Cboe Global Markets
CBOE
$24.7B
$735 ﹤0.01%
4
-7
-64% -$1.29K
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$735 ﹤0.01%
+30
New +$735
ZTO icon
956
ZTO Express
ZTO
$15.5B
$733 ﹤0.01%
+35
New +$733
PHIN icon
957
Phinia Inc
PHIN
$2.32B
$730 ﹤0.01%
19
– –
ASAN icon
958
Asana
ASAN
$3.26B
$728 ﹤0.01%
47
– –
ENPH icon
959
Enphase Energy
ENPH
$4.88B
$726 ﹤0.01%
6
-4
-40% -$484
NTES icon
960
NetEase
NTES
$95B
$724 ﹤0.01%
7
-3
-30% -$310
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$7.79B
$723 ﹤0.01%
6
– –
USIG icon
962
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$720 ﹤0.01%
14
-905
-98% -$46.5K
BXP icon
963
Boston Properties
BXP
$12.1B
$718 ﹤0.01%
11
-26
-70% -$1.7K
MDB icon
964
MongoDB
MDB
$27B
$717 ﹤0.01%
2
-2
-50% -$717
DYNF icon
965
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$710 ﹤0.01%
+16
New +$710
ORI icon
966
Old Republic International
ORI
$10.1B
$707 ﹤0.01%
23
– –
IAGG icon
967
iShares Core International Aggregate Bond Fund
IAGG
$11B
$699 ﹤0.01%
+14
New +$699
STT icon
968
State Street
STT
$32B
$696 ﹤0.01%
9
-34
-79% -$2.63K
PSNY icon
969
Gores Guggenheim
PSNY
$2.05B
$693 ﹤0.01%
450
– –
SYF icon
970
Synchrony
SYF
$28.3B
$690 ﹤0.01%
16
-60
-79% -$2.59K
CPT icon
971
Camden Property Trust
CPT
$11.8B
$689 ﹤0.01%
7
– –
ILMN icon
972
Illumina
ILMN
$15.3B
$687 ﹤0.01%
5
-288
-98% -$39.6K
NET icon
973
Cloudflare
NET
$78.3B
$678 ﹤0.01%
7
-46
-87% -$4.46K
BKR icon
974
Baker Hughes
BKR
$46.3B
$670 ﹤0.01%
20
-40
-67% -$1.34K
MAA icon
975
Mid-America Apartment Communities
MAA
$16.9B
$658 ﹤0.01%
5
-7
-58% -$921
37 38
39
40 41