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
CHX
1026
DELISTED
ChampionX
CHX
$467 ﹤0.01%
13
-41
-76% -$1.47K
MAN icon
1027
ManpowerGroup
MAN
$1.83B
$466 ﹤0.01%
6
– –
FNB icon
1028
FNB Corp
FNB
$5.9B
$465 ﹤0.01%
33
-72
-69% -$1.02K
CWEN icon
1029
Clearway Energy Class C
CWEN
$3.37B
$461 ﹤0.01%
20
-1
-5% -$23
EMXC icon
1030
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$461 ﹤0.01%
8
– –
FHB icon
1031
First Hawaiian
FHB
$3.21B
$461 ﹤0.01%
21
– –
HES
1032
DELISTED
Hess
HES
$458 ﹤0.01%
3
-13
-81% -$1.99K
SMG icon
1033
ScottsMiracle-Gro
SMG
$3.56B
$448 ﹤0.01%
6
-31
-84% -$2.32K
HIW icon
1034
Highwoods Properties
HIW
$3.49B
$445 ﹤0.01%
17
– –
ESAB icon
1035
ESAB
ESAB
$6.86B
$442 ﹤0.01%
4
-6
-60% -$663
TCOM icon
1036
Trip.com Group
TCOM
$48.9B
$439 ﹤0.01%
10
-12
-55% -$527
DY icon
1037
Dycom Industries
DY
$7.49B
$431 ﹤0.01%
3
– –
FUTY icon
1038
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$428 ﹤0.01%
10
-12
-55% -$514
TPR icon
1039
Tapestry
TPR
$22.2B
$427 ﹤0.01%
9
-28
-76% -$1.33K
U icon
1040
Unity
U
$18.3B
$427 ﹤0.01%
16
-1
-6% -$27
EPR icon
1041
EPR Properties
EPR
$4.31B
$425 ﹤0.01%
10
-94
-90% -$4K
COHR icon
1042
Coherent
COHR
$16.1B
$424 ﹤0.01%
7
– –
BEPC icon
1043
Brookfield Renewable
BEPC
$6.09B
$418 ﹤0.01%
17
– –
ITT icon
1044
ITT
ITT
$13.9B
$408 ﹤0.01%
3
-233
-99% -$31.7K
DGX icon
1045
Quest Diagnostics
DGX
$20.5B
$399 ﹤0.01%
3
-11
-79% -$1.46K
MAS icon
1046
Masco
MAS
$15.7B
$394 ﹤0.01%
5
– –
URBN icon
1047
Urban Outfitters
URBN
$6.43B
$391 ﹤0.01%
9
– –
RIG icon
1048
Transocean
RIG
$3.07B
$389 ﹤0.01%
62
-988
-94% -$6.2K
JWN
1049
DELISTED
Nordstrom
JWN
$385 ﹤0.01%
19
– –
VTNR
1050
DELISTED
Vertex Energy, Inc
VTNR
$382 ﹤0.01%
273
– –
40 41
42
43 44