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
ALGN icon
976
Align Technology
ALGN
$9.85B
$656 ﹤0.01%
2
-1
-33% -$328
MHK icon
977
Mohawk Industries
MHK
$8.68B
$654 ﹤0.01%
5
– –
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
$653 ﹤0.01%
135
– –
LCID icon
979
Lucid Motors
LCID
$6.12B
$647 ﹤0.01%
23
– –
VAC icon
980
Marriott Vacations Worldwide
VAC
$2.75B
$646 ﹤0.01%
6
-18
-75% -$1.94K
BUYW icon
981
Main BuyWrite ETF
BUYW
$990M
$642 ﹤0.01%
47
– –
HRB icon
982
H&R Block
HRB
$6.98B
$638 ﹤0.01%
13
– –
THC icon
983
Tenet Healthcare
THC
$17.1B
$631 ﹤0.01%
6
– –
NTAP icon
984
NetApp
NTAP
$25B
$630 ﹤0.01%
6
-51
-89% -$5.36K
APT icon
985
Alpha Pro Tech
APT
$51.2M
$624 ﹤0.01%
100
– –
STAG icon
986
STAG Industrial
STAG
$6.8B
$615 ﹤0.01%
16
– –
TLRY icon
987
Tilray
TLRY
$1.16B
$615 ﹤0.01%
249
-30
-11% -$74
BKLN icon
988
Invesco Senior Loan ETF
BKLN
$6.88B
$613 ﹤0.01%
29
-884
-97% -$18.7K
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$36.9B
$611 ﹤0.01%
30
-1,122
-97% -$22.9K
W icon
990
Wayfair
W
$11.7B
$611 ﹤0.01%
9
– –
SAM icon
991
Boston Beer
SAM
$2.4B
$609 ﹤0.01%
2
– –
SONY icon
992
Sony
SONY
$174B
$600 ﹤0.01%
35
-115
-77% -$1.97K
BOE icon
993
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$596 ﹤0.01%
57
-55
-49% -$575
TSN icon
994
Tyson Foods
TSN
$20B
$587 ﹤0.01%
10
-133
-93% -$7.81K
BRX icon
995
Brixmor Property Group
BRX
$8.6B
$586 ﹤0.01%
25
– –
OMC icon
996
Omnicom Group
OMC
$15.1B
$581 ﹤0.01%
6
-385
-98% -$37.3K
WAL icon
997
Western Alliance Bancorporation
WAL
$9.89B
$578 ﹤0.01%
9
– –
FHN icon
998
First Horizon
FHN
$11.5B
$570 ﹤0.01%
37
– –
TER icon
999
Teradyne
TER
$18.4B
$564 ﹤0.01%
5
-11
-69% -$1.24K
MSCI icon
1000
MSCI
MSCI
$45.3B
$560 ﹤0.01%
1
-2
-67% -$1.12K
38 39
40
41 42