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
GVA icon
1126
Granite Construction
GVA
$4.81B
$114 ﹤0.01%
2
– –
REZI icon
1127
Resideo Technologies
REZI
$5.53B
$112 ﹤0.01%
5
-58
-92% -$1.3K
BYRN icon
1128
Byrna Technologies
BYRN
$486M
$111 ﹤0.01%
+8
New +$111
DGRW icon
1129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$108 ﹤0.01%
1
-49
-98% -$5.29K
FOXF icon
1130
Fox Factory Holding Corp
FOXF
$1.2B
$104 ﹤0.01%
2
-30
-94% -$1.56K
ING icon
1131
ING
ING
$73.3B
$99 ﹤0.01%
+6
New +$99
SYNA icon
1132
Synaptics
SYNA
$2.75B
$98 ﹤0.01%
1
– –
TALO icon
1133
Talos Energy
TALO
$1.7B
$98 ﹤0.01%
7
– –
EELV icon
1134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
$96 ﹤0.01%
4
-72
-95% -$1.73K
CNX icon
1135
CNX Resources
CNX
$4.18B
$95 ﹤0.01%
4
-40
-91% -$950
BILS icon
1136
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$92 ﹤0.01%
+1
New +$92
JHMM icon
1137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$89 ﹤0.01%
+2
New +$89
GOEV
1138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89 ﹤0.01%
1
– –
ASIX icon
1139
AdvanSix
ASIX
$570M
$86 ﹤0.01%
3
-3
-50% -$86
BUZZ icon
1140
VanEck Social Sentiment ETF
BUZZ
$103M
$86 ﹤0.01%
4
– –
AAP icon
1141
Advance Auto Parts
AAP
$3.64B
$85 ﹤0.01%
1
-8
-89% -$680
AUR icon
1142
Aurora
AUR
$10.2B
$85 ﹤0.01%
30
– –
VRT icon
1143
Vertiv
VRT
$52B
$82 ﹤0.01%
+1
New +$82
USVM icon
1144
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$79 ﹤0.01%
+1
New +$79
CYH icon
1145
Community Health Systems
CYH
$420M
$77 ﹤0.01%
22
– –
USMV icon
1146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$70 ﹤0.01%
1
-39
-98% -$2.73K
ETSY icon
1147
Etsy
ETSY
$6.06B
$69 ﹤0.01%
1
– –
PLCE icon
1148
Children's Place
PLCE
$164M
$69 ﹤0.01%
6
-16
-73% -$184
GMF icon
1149
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$67 ﹤0.01%
1
– –
SAND icon
1150
Sandstorm Gold
SAND
$3.39B
$63 ﹤0.01%
+12
New +$63
44 45
46
47 48