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
H icon
1551
Hyatt Hotels
H
$13.8B
– –
-36
Closed -$4.7K
HACK icon
1552
Amplify Cybersecurity ETF
HACK
$2.32B
– –
-161
Closed -$9.75K
HBNC icon
1553
Horizon Bancorp
HBNC
$842M
– –
-34
Closed -$487
HE icon
1554
Hawaiian Electric Industries
HE
$2.05B
– –
-33
Closed -$468
HEFA icon
1555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
– –
-2,992
Closed -$94.3K
HEI.A icon
1556
HEICO Class A
HEI.A
$34.8B
– –
-6
Closed -$855
HIG icon
1557
Hartford Financial Services
HIG
$36.8B
– –
-440
Closed -$35.4K
HOLX icon
1558
Hologic
HOLX
$14.8B
– –
-33
Closed -$2.36K
HP icon
1559
Helmerich & Payne
HP
$1.99B
– –
-23
Closed -$833
HPF
1560
John Hancock Preferred Income Fund II
HPF
$358M
– –
-200
Closed -$3.16K
HPI
1561
John Hancock Preferred Income Fund
HPI
$446M
– –
-150
Closed -$2.37K
HR icon
1562
Healthcare Realty
HR
$6.57B
– –
-725
Closed -$12.5K
HRI icon
1563
Herc Holdings
HRI
$4.44B
– –
-16
Closed -$2.38K
HRL icon
1564
Hormel Foods
HRL
$14B
– –
-95
Closed -$3.04K
HROW icon
1565
Harrow
HROW
$1.45B
– –
-5,882
Closed -$65.9K
HSTM icon
1566
HealthStream
HSTM
$850M
– –
-38
Closed -$1.03K
HUBB icon
1567
Hubbell
HUBB
$23.2B
– –
-244
Closed -$80.3K
HYG icon
1568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-621
Closed -$48.1K
HYI
1569
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-193
Closed -$2.33K
HYSA icon
1570
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
– –
-1,239
Closed -$18.6K
IAC icon
1571
IAC Inc
IAC
$2.88B
– –
-16
Closed -$681
IBKR icon
1572
Interactive Brokers
IBKR
$27.7B
– –
-100
Closed -$2.07K
IBN icon
1573
ICICI Bank
IBN
$114B
– –
-221
Closed -$5.27K
ICLN icon
1574
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-390
Closed -$6.07K
IDOG icon
1575
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-150
Closed -$4.48K
61 62
63
64 65