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
IDXX icon
1576
Idexx Laboratories
IDXX
$52.2B
– –
-3
Closed -$1.67K
IEO icon
1577
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
– –
-423
Closed -$39.4K
IEP icon
1578
Icahn Enterprises
IEP
$4.83B
– –
-1,000
Closed -$17.2K
IEUR icon
1579
iShares Core MSCI Europe ETF
IEUR
$6.89B
– –
-3
Closed -$165
IFRA icon
1580
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-18
Closed -$725
IGE icon
1581
iShares North American Natural Resources ETF
IGE
$612M
– –
-44
Closed -$1.79K
IGLB icon
1582
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
– –
-136
Closed -$7.17K
IHI icon
1583
iShares US Medical Devices ETF
IHI
$4.35B
– –
-42
Closed -$2.27K
IJT icon
1584
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-50
Closed -$6.26K
IMVT icon
1585
Immunovant
IMVT
$2.85B
– –
-2
Closed -$84
INDA icon
1586
iShares MSCI India ETF
INDA
$9.3B
– –
-262
Closed -$12.8K
INFY icon
1587
Infosys
INFY
$70.5B
– –
-157
Closed -$2.89K
INSW icon
1588
International Seaways
INSW
$2.35B
– –
-2
Closed -$91
IPAC icon
1589
iShares Core MSCI Pacific ETF
IPAC
$1.89B
– –
-456
Closed -$27.1K
IQ icon
1590
iQIYI
IQ
$2.62B
– –
-50
Closed -$244
ISMD icon
1591
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
– –
-34
Closed -$1.18K
IT icon
1592
Gartner
IT
$18.7B
– –
-6
Closed -$2.71K
ITUB icon
1593
Itaú Unibanco
ITUB
$76B
– –
-218
Closed -$1.38K
IWF icon
1594
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,424
Closed -$735K
IWL icon
1595
iShares Russell Top 200 ETF
IWL
$1.81B
– –
-338
Closed -$38.9K
IXN icon
1596
iShares Global Tech ETF
IXN
$5.79B
– –
-210
Closed -$14.3K
IYF icon
1597
iShares US Financials ETF
IYF
$4.03B
– –
-38
Closed -$3.25K
IYY icon
1598
iShares Dow Jones US ETF
IYY
$2.61B
– –
-200
Closed -$23.3K
J icon
1599
Jacobs Solutions
J
$17.3B
– –
-6
Closed -$649
JEF icon
1600
Jefferies Financial Group
JEF
$13.2B
– –
-35
Closed -$1.41K
62 63
64
65 66