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
LBC
1251
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-81
Closed -$868
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10
Closed -$105
SIEN
1253
DELISTED
Sientra, Inc.
SIEN
– –
-100
Closed -$61
FRLN
1254
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-100
Closed -$637
NVTA
1255
DELISTED
Invitae Corporation
NVTA
– –
-175
Closed -$110
SRC
1256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14
Closed -$612
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
Closed -$455
LTHM
1258
DELISTED
Livent Corporation
LTHM
– –
-105
Closed -$1.89K
CANO
1259
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed -$6
DCF
1260
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-313
Closed -$2.55K
CID
1261
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-89
Closed -$2.88K
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15
Closed -$444
IHTA
1263
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-352
Closed -$2.43K
SHG icon
1264
Shinhan Financial Group
SHG
$23.7B
– –
-54
Closed -$1.66K
SIGA icon
1265
SIGA Technologies
SIGA
$624M
– –
-100
Closed -$560
SJNK icon
1266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-96
Closed -$2.41K
SKYY icon
1267
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-7
Closed -$614
SLAB icon
1268
Silicon Laboratories
SLAB
$4.34B
– –
-7
Closed -$926
SLF icon
1269
Sun Life Financial
SLF
$33B
– –
-27
Closed -$1.4K
SMCI icon
1270
Super Micro Computer
SMCI
$26.1B
– –
-40
Closed -$1.14K
SMDV icon
1271
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
– –
-169
Closed -$11K
SNOW icon
1272
Snowflake
SNOW
$76.5B
– –
-751
Closed -$149K
SNX icon
1273
TD Synnex
SNX
$12.5B
– –
-61
Closed -$6.56K
SOCL icon
1274
Global X Social Media ETF
SOCL
$153M
– –
-255
Closed -$10.3K
SPCE icon
1275
Virgin Galactic
SPCE
$180M
– –
-12
Closed -$583
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