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
SPFI icon
1276
South Plains Financial
SPFI
$656M
– –
-8,672
Closed -$251K
SPIP icon
1277
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-188
Closed -$4.81K
SPMD icon
1278
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-136
Closed -$6.63K
SPSC icon
1279
SPS Commerce
SPSC
$4.18B
– –
-15
Closed -$2.91K
SPT icon
1280
Sprout Social
SPT
$816M
– –
-46
Closed -$2.83K
SPXC icon
1281
SPX Corp
SPXC
$9.29B
– –
-10
Closed -$1.01K
SQM icon
1282
Sociedad Química y Minera de Chile
SQM
$12B
– –
-17
Closed -$1.02K
SR icon
1283
Spire
SR
$4.5B
– –
-440
Closed -$27.4K
SSNC icon
1284
SS&C Technologies
SSNC
$21.6B
– –
-15
Closed -$917
SSUS icon
1285
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
– –
-12
Closed -$428
STE icon
1286
Steris
STE
$24B
– –
-5
Closed -$1.1K
STLD icon
1287
Steel Dynamics
STLD
$19.5B
– –
-9
Closed -$1.06K
STM icon
1288
STMicroelectronics
STM
$23B
– –
-42
Closed -$2.11K
STNG icon
1289
Scorpio Tankers
STNG
$2.92B
– –
-1
Closed -$61
SUB icon
1290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-836
Closed -$88.1K
SUSA icon
1291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
– –
-2
Closed -$205
SUSB icon
1292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-744
Closed -$18.2K
SUZ icon
1293
Suzano
SUZ
$11.7B
– –
-56
Closed -$636
SWK icon
1294
Stanley Black & Decker
SWK
$11.9B
– –
-434
Closed -$42.6K
SWKS icon
1295
Skyworks Solutions
SWKS
$10.9B
– –
-16
Closed -$1.8K
SWX icon
1296
Southwest Gas
SWX
$5.67B
– –
-100
Closed -$6.34K
TAK icon
1297
Takeda Pharmaceutical
TAK
$48.3B
– –
-478
Closed -$6.82K
TCMD icon
1298
Tactile Systems Technology
TCMD
$296M
– –
-1
Closed -$14
TDOC icon
1299
Teladoc Health
TDOC
$1.32B
– –
-233
Closed -$5.02K
TDW icon
1300
Tidewater
TDW
$2.97B
– –
-1
Closed -$72
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52
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