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
TIPX icon
1001
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$559 ﹤0.01%
30
-248
-89% -$4.62K
PK icon
1002
Park Hotels & Resorts
PK
$2.4B
$542 ﹤0.01%
31
– –
CLNE icon
1003
Clean Energy Fuels
CLNE
$555M
$536 ﹤0.01%
200
– –
BPOP icon
1004
Popular Inc
BPOP
$8.43B
$529 ﹤0.01%
6
– –
OLN icon
1005
Olin
OLN
$3.09B
$529 ﹤0.01%
9
-107
-92% -$6.29K
PB icon
1006
Prosperity Bancshares
PB
$6.44B
$526 ﹤0.01%
8
– –
SWBI icon
1007
Smith & Wesson
SWBI
$416M
$521 ﹤0.01%
30
-50
-63% -$868
ICF icon
1008
iShares Select U.S. REIT ETF
ICF
$1.94B
$519 ﹤0.01%
9
+1
+13% +$58
GTX icon
1009
Garrett Motion
GTX
$2.69B
$517 ﹤0.01%
52
-38
-42% -$378
PCTY icon
1010
Paylocity
PCTY
$9.48B
$516 ﹤0.01%
3
-17
-85% -$2.92K
PSCU icon
1011
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$516 ﹤0.01%
+10
New +$516
OMF icon
1012
OneMain Financial
OMF
$7.34B
$511 ﹤0.01%
10
– –
UPST icon
1013
Upstart Holdings
UPST
$5.98B
$511 ﹤0.01%
19
– –
CRI icon
1014
Carter's
CRI
$1.1B
$508 ﹤0.01%
6
– –
LAZ icon
1015
Lazard
LAZ
$5.35B
$502 ﹤0.01%
12
-125
-91% -$5.23K
EMN icon
1016
Eastman Chemical
EMN
$7.8B
$501 ﹤0.01%
5
-339
-99% -$34K
FLRN icon
1017
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$493 ﹤0.01%
16
-80
-83% -$2.47K
GIII icon
1018
G-III Apparel Group
GIII
$1.15B
$493 ﹤0.01%
17
– –
JHG icon
1019
Janus Henderson
JHG
$7.08B
$493 ﹤0.01%
15
– –
CAL icon
1020
Caleres
CAL
$532M
$492 ﹤0.01%
12
– –
XPER icon
1021
Xperi
XPER
$281M
$482 ﹤0.01%
40
– –
APA icon
1022
APA Corp
APA
$8.22B
$481 ﹤0.01%
14
-125
-90% -$4.3K
IXC icon
1023
iShares Global Energy ETF
IXC
$1.85B
$472 ﹤0.01%
11
-139
-93% -$5.96K
VIRT icon
1024
Virtu Financial
VIRT
$3.14B
$472 ﹤0.01%
23
– –
RITM icon
1025
Rithm Capital
RITM
$6.65B
$469 ﹤0.01%
42
– –
39 40
41
42 43