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
AOUT icon
1151
American Outdoor Brands
AOUT
$111M
$62 ﹤0.01%
7
-12
-63% -$106
CGUS icon
1152
Capital Group Core Equity ETF
CGUS
$7.2B
$62 ﹤0.01%
2
– –
SLVM icon
1153
Sylvamo
SLVM
$1.75B
$62 ﹤0.01%
1
-13
-93% -$806
FL
1154
DELISTED
Foot Locker
FL
$57 ﹤0.01%
2
-13
-87% -$371
DUHP icon
1155
Dimensional US High Profitability ETF
DUHP
$9.39B
$52 ﹤0.01%
+2
New +$52
DBEF icon
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$49 ﹤0.01%
1
– –
DLS icon
1157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49 ﹤0.01%
1
– –
ACB
1158
Aurora Cannabis
ACB
$280M
$48 ﹤0.01%
11
-8
-42% -$35
VGIT icon
1159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$46 ﹤0.01%
1
-283
-100% -$13K
SBAC icon
1160
SBA Communications
SBAC
$20.8B
– –
-5
Closed -$1.32K
VCSH icon
1161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45 ﹤0.01%
1
-1,223
-100% -$55K
RFG icon
1162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$44 ﹤0.01%
1
– –
JCPB icon
1163
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$40 ﹤0.01%
+1
New +$40
KRE icon
1164
SPDR S&P Regional Banking ETF
KRE
$4.23B
$39 ﹤0.01%
1
-170
-99% -$6.63K
VDC icon
1165
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
-120
Closed -$23K
QUS icon
1166
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
0
– –
XYLD icon
1167
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$33 ﹤0.01%
+1
New +$33
CFLT icon
1168
Confluent
CFLT
$6.9B
$31 ﹤0.01%
1
– –
PSCH icon
1169
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$31 ﹤0.01%
1
-69
-99% -$2.14K
PPA icon
1170
Invesco Aerospace & Defense ETF
PPA
$6.27B
– –
0
– -$26
TPLC icon
1171
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$28 ﹤0.01%
1
– –
CGGO icon
1172
Capital Group Global Growth Equity ETF
CGGO
$7B
$27 ﹤0.01%
1
– –
SWAN icon
1173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$26 ﹤0.01%
+1
New +$26
TDTT icon
1174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$26 ﹤0.01%
+1
New +$26
DIHP icon
1175
Dimensional International High Profitability ETF
DIHP
$4.45B
$25 ﹤0.01%
+1
New +$25
45 46
47
48 49