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
IYJ icon
1201
iShares US Industrials ETF
IYJ
$1.67B
– –
0
– –
PICB icon
1202
Invesco International Corporate Bond ETF
PICB
$196M
– –
0
– -$11
RSPT icon
1203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
– –
0
– –
TTC icon
1204
Toro Company
TTC
$7.68B
– –
0
– -$12
LPTV
1205
DELISTED
Loop Media, Inc.
LPTV
$11 ﹤0.01%
29
– –
JIRE icon
1206
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
– –
0
– –
QQEW icon
1207
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
0
– –
VCLT icon
1208
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
– –
0
– -$9
DFAT icon
1209
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-339
Closed -$17.7K
DFE icon
1210
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
0
– -$7
RSPS icon
1211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
0
– –
YANG icon
1212
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
– –
0
– –
AGNC icon
1213
AGNC Investment
AGNC
$10.8B
$6 ﹤0.01%
1
-732
-100% -$4.39K
CGDV icon
1214
Capital Group Dividend Value ETF
CGDV
$21.6B
– –
0
– –
DNP icon
1215
DNP Select Income Fund
DNP
$3.65B
$6 ﹤0.01%
1
-562
-100% -$3.37K
RKT icon
1216
Rocket Companies
RKT
$44B
– –
0
– -$6
PHK
1217
PIMCO High Income Fund
PHK
$856M
$4 ﹤0.01%
1
– –
SJT
1218
San Juan Basin Royalty Trust
SJT
$271M
$4 ﹤0.01%
+1
New +$4
STRR
1219
DELISTED
Star Equity Holdings
STRR
$4 ﹤0.01%
1
– –
XHB icon
1220
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-472
Closed -$45.2K
DFIP icon
1221
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
– –
0
– –
ITB icon
1222
iShares US Home Construction ETF
ITB
$3.24B
– –
-467
Closed -$47.5K
QYLD icon
1223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
0
– -$3
SPOK icon
1224
Spok Holdings
SPOK
$356M
– –
0
– –
MITT
1225
AG Mortgage Investment Trust
MITT
$245M
– –
0
– –
47 48
49
50 51