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
BRW
1651
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-500
Closed -$3.86K
BTI icon
1652
British American Tobacco
BTI
$122B
– –
-22
Closed -$644
BUD icon
1653
AB InBev
BUD
$118B
– –
-104
Closed -$6.72K
BUG icon
1654
Global X Cybersecurity ETF
BUG
$1.13B
– –
-5
Closed -$149
BUSE icon
1655
First Busey Corp
BUSE
$2.2B
– –
-21
Closed -$521
BWB icon
1656
Bridgewater Bancshares
BWB
$442M
– –
-88
Closed -$1.19K
BWX icon
1657
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-156
Closed -$3.62K
BXMT icon
1658
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-76
Closed -$1.62K
BYD icon
1659
Boyd Gaming
BYD
$6.93B
– –
-63
Closed -$3.94K
BYM icon
1660
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-1,000
Closed -$11.2K
CBRE icon
1661
CBRE Group
CBRE
$48.9B
– –
-23
Closed -$2.14K
CBZ icon
1662
CBIZ
CBZ
$3.23B
– –
-1
Closed -$63
CCD
1663
Calamos Dynamic Convertible & Income Fund
CCD
$563M
– –
-161
Closed -$3.19K
CCK icon
1664
Crown Holdings
CCK
$11B
– –
-11
Closed -$1.01K
CCNE icon
1665
CNB Financial Corp
CCNE
$768M
– –
-73
Closed -$1.65K
CDNS icon
1666
Cadence Design Systems
CDNS
$95.6B
– –
-18
Closed -$4.9K
CF icon
1667
CF Industries
CF
$13.7B
– –
-16
Closed -$1.27K
CHD icon
1668
Church & Dwight Co
CHD
$23.3B
– –
-31
Closed -$2.93K
CHDN icon
1669
Churchill Downs
CHDN
$7.18B
– –
-16
Closed -$2.16K
CHH icon
1670
Choice Hotels
CHH
$5.41B
– –
-9
Closed -$1.02K
CHKP icon
1671
Check Point Software Technologies
CHKP
$20.7B
– –
-53
Closed -$8.1K
CHT icon
1672
Chunghwa Telecom
CHT
$34.3B
– –
-105
Closed -$4.1K
CIEN icon
1673
Ciena
CIEN
$16.5B
– –
-649
Closed -$29.2K
CIVB icon
1674
Civista Bancshares
CIVB
$406M
– –
-21
Closed -$387
CMPR icon
1675
Cimpress
CMPR
$1.54B
– –
-1
Closed -$80
65 66
67
68 69