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
LPL icon
1626
LG Display
LPL
$4.46B
– –
-197
Closed -$950
LSCC icon
1627
Lattice Semiconductor
LSCC
$9.05B
– –
-1
Closed -$69
LSTR icon
1628
Landstar System
LSTR
$4.58B
– –
-8
Closed -$1.55K
LTRX icon
1629
Lantronix
LTRX
$185M
– –
-1
Closed -$6
LX
1630
LexinFintech Holdings
LX
$1.02B
– –
-2
Closed -$4
LXP icon
1631
LXP Industrial Trust
LXP
$2.71B
– –
-245
Closed -$2.43K
LYTS icon
1632
LSI Industries
LYTS
$699M
– –
-1
Closed -$14
LYV icon
1633
Live Nation Entertainment
LYV
$37.9B
– –
-17
Closed -$1.59K
MARA icon
1634
Marathon Digital Holdings
MARA
$5.63B
– –
-295
Closed -$6.93K
MAT icon
1635
Mattel
MAT
$6.06B
– –
-13
Closed -$254
MATX icon
1636
Matsons
MATX
$3.36B
– –
-579
Closed -$63.5K
MAX icon
1637
MediaAlpha
MAX
$699M
– –
-45
Closed -$502
MBC icon
1638
MasterBrand
MBC
$1.71B
– –
-831
Closed -$12.3K
MCO icon
1639
Moody's
MCO
$89.5B
– –
-6
Closed -$2.34K
MDU icon
1640
MDU Resources
MDU
$3.31B
– –
-37,084
Closed -$407K
METV icon
1641
Roundhill Ball Metaverse ETF
METV
$318M
– –
0
– –
MFC icon
1642
Manulife Financial
MFC
$52.1B
– –
-80
Closed -$1.77K
MFG icon
1643
Mizuho Financial
MFG
$80.9B
– –
-488
Closed -$1.68K
MGM icon
1644
MGM Resorts International
MGM
$9.98B
– –
-131
Closed -$5.85K
MIRM icon
1645
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-18
Closed -$531
MJ icon
1646
Amplify Alternative Harvest ETF
MJ
$183M
– –
-11
Closed -$439
MKC icon
1647
McCormick & Company Non-Voting
MKC
$19B
– –
-20
Closed -$1.37K
MKC.V icon
1648
McCormick & Company Voting
MKC.V
$19.1B
– –
-9,416
Closed -$640K
MKL icon
1649
Markel Group
MKL
$24.2B
– –
-1
Closed -$1.42K
MKTX icon
1650
MarketAxess Holdings
MKTX
$7.01B
– –
-8
Closed -$2.34K
64 65
66
67 68