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
CIVI icon
1051
Civitas Resources
CIVI
$3.04B
$380 ﹤0.01%
5
– –
KYN icon
1052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$380 ﹤0.01%
+38
New +$380
M icon
1053
Macy's
M
$4.67B
$380 ﹤0.01%
19
– –
BCS icon
1054
Barclays
BCS
$72.8B
$378 ﹤0.01%
40
-144
-78% -$1.36K
TAP icon
1055
Molson Coors Class B
TAP
$9.71B
$378 ﹤0.01%
6
– –
BLW icon
1056
BlackRock Limited Duration Income Trust
BLW
$549M
$374 ﹤0.01%
+27
New +$374
SLM icon
1057
SLM Corp
SLM
$6.05B
$370 ﹤0.01%
17
– –
AY
1058
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$370 ﹤0.01%
20
– –
COLB icon
1059
Columbia Banking Systems
COLB
$7.87B
$368 ﹤0.01%
19
-19
-50% -$368
CAR icon
1060
Avis
CAR
$5.53B
$367 ﹤0.01%
3
-668
-100% -$81.7K
XPO icon
1061
XPO
XPO
$15.8B
$366 ﹤0.01%
3
-12
-80% -$1.46K
DXC icon
1062
DXC Technology
DXC
$2.6B
$361 ﹤0.01%
17
-23
-58% -$488
NMIH icon
1063
NMI Holdings
NMIH
$3.13B
$356 ﹤0.01%
11
– –
SM icon
1064
SM Energy
SM
$3.13B
$349 ﹤0.01%
7
– –
ICHR icon
1065
Ichor Holdings
ICHR
$589M
$348 ﹤0.01%
9
– –
RH icon
1066
RH
RH
$4.27B
$348 ﹤0.01%
1
– –
SMPL icon
1067
Simply Good Foods
SMPL
$2.78B
$340 ﹤0.01%
10
-1
-9% -$34
FLR icon
1068
Fluor
FLR
$6.68B
$338 ﹤0.01%
8
– –
ALC icon
1069
Alcon
ALC
$39.4B
$333 ﹤0.01%
4
-78
-95% -$6.49K
ARMK icon
1070
Aramark
ARMK
$10.2B
$325 ﹤0.01%
10
-15
-60% -$488
BTE icon
1071
Baytex Energy
BTE
$1.83B
$323 ﹤0.01%
89
– –
UCTT icon
1072
Ultra Clean Holdings
UCTT
$1.16B
$322 ﹤0.01%
7
– –
UNG icon
1073
United States Natural Gas Fund
UNG
$576M
$321 ﹤0.01%
22
– –
SIRI icon
1074
SiriusXM
SIRI
$8.02B
$310 ﹤0.01%
8
-265
-97% -$10.3K
SKX icon
1075
Skechers
SKX
$9.49B
$306 ﹤0.01%
5
– –
41 42
43
44 45