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
PTY icon
1476
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
– –
-86
Closed -$1.14K
R icon
1477
Ryder
R
$7.65B
– –
-160
Closed -$18.4K
RA
1478
Brookfield Real Assets Income Fund
RA
$750M
– –
-131
Closed -$1.68K
RACE icon
1479
Ferrari
RACE
$85.4B
– –
-6
Closed -$2.03K
RBLX icon
1480
Roblox
RBLX
$91B
– –
-32
Closed -$1.46K
RCAT icon
1481
Red Cat Holdings
RCAT
$862M
– –
-2,500
Closed -$2.2K
RCKT icon
1482
Rocket Pharmaceuticals
RCKT
$346M
– –
-34
Closed -$1.02K
RCI icon
1483
Rogers Communications
RCI
$19.2B
– –
-19
Closed -$889
RDY icon
1484
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-285
Closed -$3.97K
RGA icon
1485
Reinsurance Group of America
RGA
$12.6B
– –
-9
Closed -$1.46K
RINF icon
1486
ProShares Inflation Expectations ETF
RINF
$23.7M
– –
-34
Closed -$1.06K
RIO icon
1487
Rio Tinto
RIO
$101B
– –
-56
Closed -$4.17K
RJF icon
1488
Raymond James Financial
RJF
$33.4B
– –
-9
Closed -$1K
RLX icon
1489
RLX Technology
RLX
$3.29B
– –
-287
Closed -$574
RMD icon
1490
ResMed
RMD
$39.3B
– –
-10
Closed -$1.72K
RNG icon
1491
RingCentral
RNG
$2.83B
– –
-13
Closed -$441
RNP icon
1492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-300
Closed -$6.05K
ROBO icon
1493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
– –
-22
Closed -$1.26K
ROP icon
1494
Roper Technologies
ROP
$55.5B
– –
-4
Closed -$2.18K
RPAY icon
1495
Repay Holdings
RPAY
$499M
– –
-53
Closed -$453
RPM icon
1496
RPM International
RPM
$16.1B
– –
-200
Closed -$22.3K
RQI icon
1497
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-500
Closed -$6.12K
RSPF icon
1498
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-116
Closed -$6.8K
RSPH icon
1499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-60
Closed -$1.79K
RSPN icon
1500
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-251
Closed -$10.8K
58 59
60
61 62