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
CGC
1076
Canopy Growth
CGC
$434M
$302 ﹤0.01%
35
– –
SIG icon
1077
Signet Jewelers
SIG
$3.8B
$300 ﹤0.01%
3
– –
KIM icon
1078
Kimco Realty
KIM
$15.2B
$294 ﹤0.01%
15
– –
COCO icon
1079
Vita Coco
COCO
$2.22B
$293 ﹤0.01%
12
– –
RUN icon
1080
Sunrun
RUN
$3.69B
$290 ﹤0.01%
22
– –
LEG icon
1081
Leggett & Platt
LEG
$1.34B
$287 ﹤0.01%
15
-400
-96% -$7.65K
HMC icon
1082
Honda
HMC
$44.3B
$271 ﹤0.01%
7
-80
-92% -$3.1K
MDV
1083
Modiv Industrial
MDV
$152M
$252 ﹤0.01%
15
-1
-6% -$17
BBWI icon
1084
Bath & Body Works
BBWI
$5.75B
$250 ﹤0.01%
5
– –
CPNG icon
1085
Coupang
CPNG
$59.2B
$249 ﹤0.01%
14
– –
LNTH icon
1086
Lantheus
LNTH
$3.74B
$249 ﹤0.01%
4
+3
+300% +$187
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4B
$246 ﹤0.01%
4
– –
AZTA icon
1088
Azenta
AZTA
$1.43B
$241 ﹤0.01%
4
– –
ONL
1089
Orion Office REIT
ONL
$166M
$239 ﹤0.01%
68
-1
-1% -$4
RGR icon
1090
Sturm, Ruger & Co
RGR
$601M
$231 ﹤0.01%
5
– –
PARA
1091
DELISTED
Paramount Global Class B
PARA
$230 ﹤0.01%
20
-37
-65% -$426
ECPG icon
1092
Encore Capital Group
ECPG
$1.02B
$228 ﹤0.01%
5
– –
NIO icon
1093
NIO
NIO
$13.6B
$225 ﹤0.01%
50
-500
-91% -$2.25K
EXEEL
1094
Expand Energy Corporation Class C Warrants
EXEEL
$952M
$220 ﹤0.01%
3
– –
MTCH icon
1095
Match Group
MTCH
$9.15B
$218 ﹤0.01%
6
-25
-81% -$908
SEDG icon
1096
SolarEdge
SEDG
$1.75B
$213 ﹤0.01%
3
– –
BINC icon
1097
BlackRock Flexible Income ETF
BINC
$11.7B
$210 ﹤0.01%
+4
New +$210
FEZ icon
1098
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$210 ﹤0.01%
4
-282
-99% -$14.8K
PUMP icon
1099
ProPetro Holding
PUMP
$506M
$210 ﹤0.01%
26
– –
TFLO icon
1100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$203 ﹤0.01%
4
-119
-97% -$6.04K
42 43
44
45 46