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
WRB icon
1376
W.R. Berkley
WRB
$27.4B
– –
-33
Closed -$1.56K
WRN
1377
Western Copper and Gold
WRN
$315M
– –
-133
Closed -$177
WSC icon
1378
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-22
Closed -$979
WSM icon
1379
Williams-Sonoma
WSM
$24.7B
– –
-38
Closed -$3.83K
WST icon
1380
West Pharmaceutical
WST
$18.4B
– –
-8
Closed -$2.82K
WTFC icon
1381
Wintrust Financial
WTFC
$9.17B
– –
-2,377
Closed -$220K
XBI icon
1382
SPDR S&P Biotech ETF
XBI
$5.42B
– –
-450
Closed -$40.2K
XFLT
1383
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
– –
-303
Closed -$2.16K
XHE icon
1384
SPDR S&P Health Care Equipment ETF
XHE
$153M
– –
0
– –
XLC icon
1385
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-772
Closed -$56.1K
XLG icon
1386
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-330
Closed -$12.4K
XLP icon
1387
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-51
Closed -$3.68K
XLRE icon
1388
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-11
Closed -$448
XME icon
1389
SPDR S&P Metals & Mining ETF
XME
$2.37B
– –
-4
Closed -$244
XRX icon
1390
Xerox
XRX
$456M
– –
-105
Closed -$1.93K
XSD icon
1391
SPDR S&P Semiconductor ETF
XSD
$1.47B
– –
-13
Closed -$2.92K
XRT icon
1392
SPDR S&P Retail ETF
XRT
$437M
– –
-4
Closed -$297
MLAB icon
1393
Mesa Laboratories
MLAB
$327M
– –
-2
Closed -$210
MMYT icon
1394
MakeMyTrip
MMYT
$9.1B
– –
-10
Closed -$470
MOAT icon
1395
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-61
Closed -$5.18K
MOH icon
1396
Molina Healthcare
MOH
$9.71B
– –
-279
Closed -$101K
MORN icon
1397
Morningstar
MORN
$10.6B
– –
-11
Closed -$3.15K
MPWR icon
1398
Monolithic Power Systems
MPWR
$41B
– –
-5
Closed -$3.15K
MRGR icon
1399
ProShares Merger ETF
MRGR
$11.8M
– –
-88
Closed -$3.55K
MSI icon
1400
Motorola Solutions
MSI
$80.3B
– –
-15
Closed -$4.7K
54 55
56
57 58