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
ULVM icon
1326
VictoryShares US Value Momentum ETF
ULVM
$172M
– –
-1
Closed -$49
UMC icon
1327
United Microelectronic
UMC
$17.2B
– –
-183
Closed -$1.55K
UNIT
1328
Uniti Group
UNIT
$1.69B
– –
-64
Closed -$370
UPBD icon
1329
Upbound Group
UPBD
$1.46B
– –
-32
Closed -$1.07K
USPH icon
1330
US Physical Therapy
USPH
$1.23B
– –
-12
Closed -$1.12K
USRT icon
1331
iShares Core US REIT ETF
USRT
$3.12B
– –
-75
Closed -$4.07K
UTF icon
1332
Cohen & Steers Infrastructure Fund
UTF
$2.52B
– –
-367
Closed -$7.8K
UTHR icon
1333
United Therapeutics
UTHR
$17.9B
– –
-4
Closed -$880
UTWO icon
1334
US Treasury 2 Year Note ETF
UTWO
$376M
– –
-662
Closed -$32K
VAW icon
1335
Vanguard Materials ETF
VAW
$2.86B
– –
-8
Closed -$1.52K
VBTX icon
1336
Veritex Holdings
VBTX
$1.87B
– –
-56
Closed -$1.3K
VCR icon
1337
Vanguard Consumer Discretionary ETF
VCR
$6.44B
– –
-61
Closed -$18.6K
VDE icon
1338
Vanguard Energy ETF
VDE
$7.34B
– –
-100
Closed -$11.7K
VEEV icon
1339
Veeva Systems
VEEV
$45B
– –
-5
Closed -$963
VFH icon
1340
Vanguard Financials ETF
VFH
$12.8B
– –
-99
Closed -$9.13K
VFVA icon
1341
Vanguard US Value Factor ETF
VFVA
$642M
– –
-2
Closed -$233
VGM icon
1342
Invesco Trust Investment Grade Municipals
VGM
$542M
– –
-1,000
Closed -$9.89K
VGSH icon
1343
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-78
Closed -$4.57K
VIS icon
1344
Vanguard Industrials ETF
VIS
$6.11B
– –
-11
Closed -$2.43K
VKTX icon
1345
Viking Therapeutics
VKTX
$2.91B
– –
-1
Closed -$19
VNO icon
1346
Vornado Realty Trust
VNO
$7.77B
– –
-65
Closed -$1.84K
VONG icon
1347
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
– –
-985
Closed -$76.9K
VOOG icon
1348
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
– –
-33
Closed -$8.94K
VOX icon
1349
Vanguard Communication Services ETF
VOX
$5.82B
– –
-219
Closed -$25.8K
VOYA icon
1350
Voya Financial
VOYA
$7.3B
– –
-24
Closed -$1.75K
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