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
OXLC
1226
Oxford Lane Capital
OXLC
$1.71B
– –
0
– –
QTEC icon
1227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-65
Closed -$11.4K
VINO
1228
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– -$2
AQN icon
1229
Algonquin Power & Utilities
AQN
$4.29B
– –
0
– –
ISWN icon
1230
Amplify BlackSwan ISWN ETF
ISWN
$33.5M
– –
0
– –
PID icon
1231
Invesco International Dividend Achievers ETF
PID
$868M
– –
0
– –
ZBRA icon
1232
Zebra Technologies
ZBRA
$15.9B
– –
-3
Closed -$820
GTM
1233
ZoomInfo Technologies
GTM
$3.62B
– –
-4
Closed -$74
ZIMV icon
1234
ZimVie
ZIMV
$533M
– –
-18
Closed -$320
ZM icon
1235
Zoom
ZM
$25B
– –
-28
Closed -$2.01K
ZUMZ icon
1236
Zumiez
ZUMZ
$362M
– –
-19
Closed -$386
DAY icon
1237
Dayforce
DAY
$10.9B
– –
-8
Closed -$537
MTUS icon
1238
Metallus
MTUS
$705M
– –
-535
Closed -$12.5K
CNR
1239
Core Natural Resources, Inc.
CNR
$3.77B
– –
-5
Closed -$503
ME
1240
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-4
Closed -$64
TELL
1241
DELISTED
Tellurian Inc.
TELL
– –
-200,000
Closed -$151K
EGRX
1242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-29
Closed -$152
LSXMK
1243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26
Closed -$748
CBH
1244
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-616
Closed -$5.37K
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed -$125
UGIC
1246
DELISTED
UGI Corporation
UGIC
– –
-60
Closed -$3.54K
ERF
1247
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1.53K
CAMP
1248
DELISTED
CalAmp Corp.
CAMP
– –
-39
Closed -$226
LBAI
1249
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-48
Closed -$714
FEI
1250
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-75
Closed -$643
48 49
50
51 52