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
TIGO icon
1101
Millicom
TIGO
$7.87B
$202 ﹤0.01%
+10
New +$202
RES icon
1102
RPC Inc
RES
$1.02B
$201 ﹤0.01%
26
– –
OPI
1103
Office Properties Income Trust
OPI
$19.4M
$190 ﹤0.01%
93
– –
ESGV icon
1104
Vanguard ESG US Stock ETF
ESGV
$11.3B
$186 ﹤0.01%
2
– –
MSGS icon
1105
Madison Square Garden
MSGS
$4.99B
$185 ﹤0.01%
1
-3
-75% -$555
CWAN icon
1106
Clearwater Analytics
CWAN
$5.9B
$177 ﹤0.01%
+10
New +$177
QQQJ icon
1107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
$173 ﹤0.01%
6
– –
AA icon
1108
Alcoa
AA
$8.23B
$169 ﹤0.01%
5
+3
+150% +$101
NOK icon
1109
Nokia
NOK
$24.7B
$166 ﹤0.01%
47
-1,510
-97% -$5.33K
ADNT icon
1110
Adient
ADNT
$1.97B
$165 ﹤0.01%
5
-11
-69% -$363
TGI
1111
DELISTED
Triumph Group
TGI
$165 ﹤0.01%
11
– –
MOS icon
1112
The Mosaic Company
MOS
$10.6B
$162 ﹤0.01%
5
-39
-89% -$1.26K
GXO icon
1113
GXO Logistics
GXO
$5.85B
$161 ﹤0.01%
3
-6
-67% -$322
PENG
1114
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$158 ﹤0.01%
6
-32
-84% -$843
FLG
1115
Flagstar Financial, Inc.
FLG
$5.24B
$158 ﹤0.01%
16
-39
-71% -$385
CROX icon
1116
Crocs
CROX
$4.42B
$144 ﹤0.01%
1
-90
-99% -$13K
PLUG icon
1117
Plug Power
PLUG
$1.78B
$138 ﹤0.01%
40
-100
-71% -$345
BILL icon
1118
BILL Holdings
BILL
$5.33B
$137 ﹤0.01%
2
-18
-90% -$1.23K
VOD icon
1119
Vodafone
VOD
$28.3B
$134 ﹤0.01%
15
-188
-93% -$1.68K
ALB icon
1120
Albemarle
ALB
$8.78B
$132 ﹤0.01%
1
-101
-99% -$13.3K
AMCR icon
1121
Amcor
AMCR
$19.1B
$132 ﹤0.01%
14
– –
VC icon
1122
Visteon
VC
$3.49B
$118 ﹤0.01%
1
-7
-88% -$826
WOLF icon
1123
Wolfspeed
WOLF
$264M
$118 ﹤0.01%
4
– –
FLGC icon
1124
Flora Growth
FLGC
$13.3M
$116 ﹤0.01%
1
– –
OR icon
1125
OR Royalties Inc.
OR
$6.65B
$115 ﹤0.01%
+7
New +$115
43 44
45
46 47