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
OCUL icon
1426
Ocular Therapeutix
OCUL
$2.27B
– –
-1
Closed -$4
ODFL icon
1427
Old Dominion Freight Line
ODFL
$30.7B
– –
-6
Closed -$1.22K
OFLX icon
1428
Omega Flex
OFLX
$338M
– –
-8
Closed -$564
OGE icon
1429
OGE Energy
OGE
$8.85B
– –
-2,218
Closed -$77.5K
OI icon
1430
O-I Glass
OI
$1.95B
– –
-80
Closed -$1.31K
OGS icon
1431
ONE Gas
OGS
$4.49B
– –
-25
Closed -$1.59K
OLLI icon
1432
Ollie's Bargain Outlet
OLLI
$7.96B
– –
-16
Closed -$1.21K
PAC icon
1433
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-6
Closed -$1.05K
PALL icon
1434
abrdn Physical Palladium Shares ETF
PALL
$552M
– –
-22
Closed -$2.22K
PAUG icon
1435
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-47
Closed -$1.57K
PAVE icon
1436
Global X US Infrastructure Development ETF
PAVE
$9.36B
– –
-25
Closed -$862
PAYC icon
1437
Paycom
PAYC
$12.4B
– –
-50
Closed -$10.3K
PBA icon
1438
Pembina Pipeline
PBA
$22.5B
– –
-1,725
Closed -$59.4K
PBF icon
1439
PBF Energy
PBF
$3.26B
– –
-18
Closed -$791
PBJ icon
1440
Invesco Food & Beverage ETF
PBJ
$92.6M
– –
-127
Closed -$5.82K
PBR.A icon
1441
Petrobras Class A
PBR.A
$75.4B
– –
-152
Closed -$2.32K
PBW icon
1442
Invesco WilderHill Clean Energy ETF
PBW
$358M
– –
-63
Closed -$1.87K
PCAR icon
1443
PACCAR
PCAR
$51.8B
– –
-22
Closed -$2.15K
PCY icon
1444
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-44
Closed -$907
PCYO icon
1445
Pure Cycle
PCYO
$265M
– –
-108
Closed -$1.13K
PDBC icon
1446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-474
Closed -$6.3K
PDD icon
1447
Pinduoduo
PDD
$177B
– –
-12
Closed -$1.76K
PECO icon
1448
Phillips Edison & Co
PECO
$4.47B
– –
-4,056
Closed -$148K
PENN icon
1449
PENN Entertainment
PENN
$2.93B
– –
-30
Closed -$781
PFFD icon
1450
Global X US Preferred ETF
PFFD
$2.36B
– –
-100
Closed -$1.94K
56 57
58
59 60