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
RUM icon
1501
Rumble
RUM
$2.54B
– –
-900
Closed -$4.04K
RVLV icon
1502
Revolve Group
RVLV
$1.67B
– –
-50
Closed -$829
RVTY icon
1503
Revvity
RVTY
$10B
– –
-8
Closed -$874
RXO icon
1504
RXO
RXO
$2.79B
– –
-14
Closed -$326
RYAN icon
1505
Ryan Specialty Holdings
RYAN
$6.93B
– –
-77
Closed -$3.31K
RYN icon
1506
Rayonier
RYN
$4.1B
– –
-420
Closed -$13.4K
SABA
1507
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-25
Closed -$190
SAN icon
1508
Banco Santander
SAN
$145B
– –
-371
Closed -$1.54K
SAP icon
1509
SAP
SAP
$316B
– –
-41
Closed -$6.34K
SBRA icon
1510
Sabra Healthcare REIT
SBRA
$4.6B
– –
-226
Closed -$3.23K
SBSW icon
1511
Sibanye-Stillwater
SBSW
$6.04B
– –
-925
Closed -$5.02K
SCCO icon
1512
Southern Copper
SCCO
$84B
– –
-24
Closed -$1.98K
SCI icon
1513
Service Corp International
SCI
$11.1B
– –
-3
Closed -$205
SE icon
1514
Sea Limited
SE
$114B
– –
-13
Closed -$527
SEIC icon
1515
SEI Investments
SEIC
$10.8B
– –
-13
Closed -$826
SF icon
1516
Stifel
SF
$11.5B
– –
-21
Closed -$1.45K
SFBS icon
1517
ServisFirst Bancshares
SFBS
$4.72B
– –
-30
Closed -$2K
SFL icon
1518
SFL Corp
SFL
$1.1B
– –
-26
Closed -$293
SFM icon
1519
Sprouts Farmers Market
SFM
$13.3B
– –
-20
Closed -$962
SGOL icon
1520
abrdn Physical Gold Shares ETF
SGOL
$5.78B
– –
-100
Closed -$1.97K
SH icon
1521
ProShares Short S&P500
SH
$1.24B
– –
-5
Closed -$260
FWRD icon
1522
Forward Air
FWRD
$913M
– –
-7
Closed -$440
FXG icon
1523
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-58
Closed -$3.66K
FXO icon
1524
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-169
Closed -$7.32K
GALT icon
1525
Galectin Therapeutics
GALT
$299M
– –
-3,800
Closed -$6.31K
59 60
61
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