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
TEAF
1301
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
– –
-108
Closed -$1.27K
TEAM icon
1302
Atlassian
TEAM
$45.7B
– –
-11
Closed -$2.62K
TECH icon
1303
Bio-Techne
TECH
$7.93B
– –
-18
Closed -$1.39K
TECK icon
1304
Teck Resources
TECK
$19.8B
– –
-24
Closed -$1.01K
TENB icon
1305
Tenable Holdings
TENB
$3.63B
– –
-18
Closed -$829
TGTX icon
1306
TG Therapeutics
TGTX
$5.05B
– –
-2
Closed -$34
TH icon
1307
Target Hospitality
TH
$876M
– –
-2
Closed -$19
TIMB icon
1308
TIM SA
TIMB
$10B
– –
-77
Closed -$1.42K
TKR icon
1309
Timken Company
TKR
$5.32B
– –
-1,570
Closed -$126K
TLK icon
1310
Telkom Indonesia
TLK
$19B
– –
-50
Closed -$1.29K
TNXP icon
1311
Tonix Pharmaceuticals
TNXP
$237M
– –
0
– -$4
TOLZ icon
1312
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
– –
-3
Closed -$143
TRMB icon
1313
Trimble
TRMB
$19.1B
– –
-21
Closed -$1.12K
UA icon
1314
Under Armour Class C
UA
$2.09B
– –
-101
Closed -$843
UAA icon
1315
Under Armour
UAA
$2.14B
– –
-110
Closed -$967
UAL icon
1316
United Airlines
UAL
$34.8B
– –
-115
Closed -$4.75K
UBT icon
1317
ProShares Ultra 20+ Year Treasury
UBT
$106M
– –
-500
Closed -$11.2K
UCON icon
1318
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-545
Closed -$13.5K
UDR icon
1319
UDR
UDR
$12.7B
– –
-34
Closed -$1.3K
UEC icon
1320
Uranium Energy
UEC
$5.6B
– –
-1,010
Closed -$6.46K
UEVM icon
1321
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
– –
0
– -$8
UITB icon
1322
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
– –
-1
Closed -$30
UIVM icon
1323
VictoryShares International Value Momentum ETF
UIVM
$269M
– –
-1
Closed -$37
UI icon
1324
Ubiquiti
UI
$36.6B
– –
-3
Closed -$419
UL icon
1325
Unilever
UL
$154B
– –
-241
Closed -$11.7K
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