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
PFLD icon
1451
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
– –
-100
Closed -$2.09K
PGEN icon
1452
Precigen
PGEN
$1.2B
– –
-1
Closed -$1
PGF icon
1453
Invesco Financial Preferred ETF
PGF
$814M
– –
-1,074
Closed -$15.7K
PGJ icon
1454
Invesco Golden Dragon China ETF
PGJ
$152M
– –
-261
Closed -$6.79K
PHG icon
1455
Philips
PHG
$26.9B
– –
-1,103
Closed -$23.9K
PHI icon
1456
PLDT
PHI
$4.19B
– –
-32
Closed -$750
PHYL icon
1457
PGIM Active High Yield Bond ETF
PHYL
$423M
– –
-100
Closed -$3.48K
PIE icon
1458
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-204
Closed -$4.02K
PII icon
1459
Polaris
PII
$3.28B
– –
-24
Closed -$2.27K
PINS icon
1460
Pinterest
PINS
$24B
– –
-27
Closed -$1K
PJT icon
1461
PJT Partners
PJT
$4.37B
– –
-10
Closed -$1.02K
PKX icon
1462
POSCO
PKX
$15.5B
– –
-31
Closed -$2.95K
PLNT icon
1463
Planet Fitness
PLNT
$8.54B
– –
-10
Closed -$730
PMT
1464
PennyMac Mortgage Investment
PMT
$1.08B
– –
-41
Closed -$613
PNQI icon
1465
Invesco NASDAQ Internet ETF
PNQI
$809M
– –
-400
Closed -$14.4K
PNW icon
1466
Pinnacle West Capital
PNW
$10.5B
– –
-302
Closed -$21.7K
PODD icon
1467
Insulet
PODD
$24B
– –
-3
Closed -$651
POOL icon
1468
Pool Corp
POOL
$11.9B
– –
-11
Closed -$4.39K
POR icon
1469
Portland General Electric
POR
$4.63B
– –
-4
Closed -$173
PPTA
1470
Perpetua Resources
PPTA
$1.88B
– –
-7
Closed -$22
PSMT icon
1471
Pricesmart
PSMT
$3.39B
– –
-5
Closed -$379
PSP icon
1472
Invesco Global Listed Private Equity ETF
PSP
$329M
– –
-36
Closed -$2.24K
PTC icon
1473
PTC
PTC
$24.4B
– –
-7
Closed -$1.23K
PTGX icon
1474
Protagonist Therapeutics
PTGX
$3.58B
– –
-1
Closed -$23
PTON icon
1475
Peloton Interactive
PTON
$3.23B
– –
-26
Closed -$158
57 58
59
60 61