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
GAMB icon
1526
Gambling.com
GAMB
$290M
– –
-59
Closed -$575
GBCI icon
1527
Glacier Bancorp
GBCI
$5.88B
– –
-15
Closed -$620
GBF icon
1528
iShares Government/Credit Bond ETF
GBF
$137M
– –
-165
Closed -$17.4K
GBX icon
1529
The Greenbrier Companies
GBX
$1.43B
– –
-48
Closed -$2.12K
GDDY icon
1530
GoDaddy
GDDY
$20.5B
– –
-9
Closed -$955
GDS icon
1531
GDS Holdings
GDS
$6.56B
– –
-59
Closed -$538
GDX icon
1532
VanEck Gold Miners ETF
GDX
$20.1B
– –
-94
Closed -$2.92K
GFI icon
1533
Gold Fields
GFI
$32B
– –
-57
Closed -$824
GGG icon
1534
Graco
GGG
$14.2B
– –
-13
Closed -$1.13K
GL icon
1535
Globe Life
GL
$11.4B
– –
-14
Closed -$1.7K
GNL icon
1536
Global Net Lease
GNL
$1.82B
– –
-2,942
Closed -$29.3K
GO icon
1537
Grocery Outlet
GO
$1.76B
– –
-23
Closed -$620
GOLF icon
1538
Acushnet Holdings
GOLF
$4.54B
– –
-13
Closed -$821
B
1539
Barrick Mining Corporation
B
$49.7B
– –
-571
Closed -$10.3K
GPC icon
1540
Genuine Parts
GPC
$19.5B
– –
-122
Closed -$16.9K
GPK icon
1541
Graphic Packaging
GPK
$6.24B
– –
-1
Closed -$25
GRMN icon
1542
Garmin
GRMN
$46.1B
– –
-23
Closed -$2.96K
GSHD icon
1543
Goosehead Insurance
GSHD
$2.14B
– –
-16
Closed -$1.21K
GSK icon
1544
GSK
GSK
$82.1B
– –
-314
Closed -$11.6K
GSLC icon
1545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-44
Closed -$4.13K
GSST icon
1546
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
– –
-119
Closed -$5.95K
GT icon
1547
Goodyear
GT
$2.45B
– –
-56
Closed -$802
GTIM icon
1548
Good Times Restaurants
GTIM
$16.5M
– –
-1,000
Closed -$2.54K
GTY
1549
Getty Realty Corp
GTY
$1.62B
– –
-1,785
Closed -$52.2K
GWX icon
1550
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-209
Closed -$6.64K
60 61
62
63 64