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
MT icon
1401
ArcelorMittal
MT
$26.2B
– –
-57
Closed -$1.62K
MTD icon
1402
Mettler-Toledo International
MTD
$25.8B
– –
-2
Closed -$2.43K
MTEX icon
1403
Mannatech
MTEX
$15.5M
– –
-243
Closed -$1.91K
MTN icon
1404
Vail Resorts
MTN
$5.37B
– –
-3
Closed -$640
MUFG icon
1405
Mitsubishi UFJ Financial
MUFG
$179B
– –
-372
Closed -$3.2K
MUR icon
1406
Murphy Oil
MUR
$3.72B
– –
-58
Closed -$2.47K
MXF
1407
Mexico Fund
MXF
$267M
– –
-3,080
Closed -$58.8K
NATL icon
1408
NCR Atleos
NATL
$2.85B
– –
-142
Closed -$3.45K
NB
1409
NioCorp Developments
NB
$327M
– –
-2,000
Closed -$6.38K
NCNO icon
1410
nCino
NCNO
$3.47B
– –
-53
Closed -$1.78K
NDSN icon
1411
Nordson
NDSN
$12.6B
– –
-16
Closed -$4.23K
NEOG icon
1412
Neogen
NEOG
$1.21B
– –
-39
Closed -$784
NGL icon
1413
NGL Energy Partners
NGL
$748M
– –
-1,000
Closed -$5.57K
NICE icon
1414
Nice
NICE
$8.77B
– –
-5
Closed -$998
NORW icon
1415
Global X MSCI Norway ETF
NORW
$56.4M
– –
-259
Closed -$6.6K
NOV icon
1416
NOV
NOV
$4.85B
– –
-76
Closed -$1.54K
NRC icon
1417
National Research Corp
NRC
$366M
– –
-13
Closed -$514
NUDM icon
1418
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
– –
-129
Closed -$3.8K
NUEM icon
1419
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
– –
-133
Closed -$3.58K
NUHY icon
1420
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
– –
-195
Closed -$4.1K
NURE icon
1421
Nuveen Short-Term REIT ETF
NURE
$33.9M
– –
-1,692
Closed -$52.2K
NVEC icon
1422
NVE Corp
NVEC
$317M
– –
-3
Closed -$235
NVG icon
1423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-6,814
Closed -$80.5K
NVT icon
1424
nVent Electric
NVT
$15.3B
– –
-29
Closed -$1.72K
NWSA icon
1425
News Corp Class A
NWSA
$16.2B
– –
-186
Closed -$4.57K
55 56
57
58 59