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
JHX icon
1601
James Hardie Industries plc
JHX
$11.7B
– –
-28
Closed -$1.08K
JLS icon
1602
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-344
Closed -$5.81K
JOBY icon
1603
Joby Aviation
JOBY
$11.5B
– –
-100
Closed -$665
JPC icon
1604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-625
Closed -$4.23K
JRS icon
1605
Nuveen Real Estate Income Fund
JRS
$236M
– –
-1,232
Closed -$9.63K
KB icon
1606
KB Financial Group
KB
$28.5B
– –
-43
Closed -$1.78K
KBR icon
1607
KBR
KBR
$6.4B
– –
-36
Closed -$2K
KBWB icon
1608
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-13
Closed -$646
KDP icon
1609
Keurig Dr Pepper
KDP
$38.9B
– –
-30
Closed -$1K
KEP icon
1610
Korea Electric Power
KEP
$17.2B
– –
-236
Closed -$1.71K
KEX icon
1611
Kirby Corp
KEX
$4.97B
– –
-9
Closed -$706
KEYS icon
1612
Keysight
KEYS
$28.9B
– –
-16
Closed -$2.55K
KGC icon
1613
Kinross Gold
KGC
$26.9B
– –
-182
Closed -$1.1K
KKR icon
1614
KKR & Co
KKR
$121B
– –
-8
Closed -$663
LBRDK icon
1615
Liberty Broadband Class C
LBRDK
$8.61B
– –
-6
Closed -$484
LCII icon
1616
LCI Industries
LCII
$2.57B
– –
-17
Closed -$2.14K
LDP icon
1617
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-325
Closed -$5.99K
LFVN icon
1618
LifeVantage
LFVN
$152M
– –
-945
Closed -$5.67K
LH icon
1619
Labcorp
LH
$23.2B
– –
-20
Closed -$4.55K
LI icon
1620
Li Auto
LI
$24B
– –
-25
Closed -$936
LLYVK icon
1621
Liberty Live Group Series C
LLYVK
$8.88B
– –
-6
Closed -$224
LMBS icon
1622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-290
Closed -$14K
LNT icon
1623
Alliant Energy
LNT
$16.6B
– –
-1,522
Closed -$78.1K
LOGI icon
1624
Logitech
LOGI
$15.8B
– –
-12
Closed -$1.14K
LOPE icon
1625
Grand Canyon Education
LOPE
$5.74B
– –
-5
Closed -$660
63 64
65
66 67