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
CMPS
1676
Compass Pathways
CMPS
$493M
– –
-100
Closed -$875
CMRE icon
1677
Costamare
CMRE
$1.45B
– –
-81
Closed -$843
CMT icon
1678
Core Molding Technologies
CMT
$169M
– –
-941
Closed -$17.4K
CNDT icon
1679
Conduent
CNDT
$447M
– –
-109
Closed -$398
CNXC icon
1680
Concentrix
CNXC
$3.39B
– –
-61
Closed -$5.99K
COO icon
1681
Cooper Companies
COO
$13.5B
– –
-28
Closed -$2.65K
CORP icon
1682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-325
Closed -$31.6K
COTY icon
1683
Coty
COTY
$3.81B
– –
-5
Closed -$62
COWZ icon
1684
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-6
Closed -$319
CPRT icon
1685
Copart
CPRT
$47B
– –
-82
Closed -$4.02K
CPZ
1686
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-1,000
Closed -$14.5K
CRL icon
1687
Charles River Laboratories
CRL
$8.07B
– –
-5
Closed -$1.18K
CRMT icon
1688
America's Car Mart
CRMT
$299M
– –
-15
Closed -$1.14K
CRS icon
1689
Carpenter Technology
CRS
$12.3B
– –
-17
Closed -$1.2K
CRWD icon
1690
CrowdStrike
CRWD
$105B
– –
-11
Closed -$2.81K
CUZ icon
1691
Cousins Properties
CUZ
$4.95B
– –
-335
Closed -$8.16K
CVBF icon
1692
CVB Financial
CVBF
$2.8B
– –
-3,600
Closed -$72.7K
CW icon
1693
Curtiss-Wright
CW
$18.1B
– –
-8
Closed -$1.78K
CWB icon
1694
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-62
Closed -$4.47K
CWH icon
1695
Camping World
CWH
$1.12B
– –
-27
Closed -$716
CWT icon
1696
California Water Service
CWT
$2.81B
– –
-5
Closed -$259
CYBR icon
1697
CyberArk
CYBR
$23.3B
– –
-4
Closed -$876
DAKT icon
1698
Daktronics
DAKT
$854M
– –
-1
Closed -$8
DAR icon
1699
Darling Ingredients
DAR
$5.07B
– –
-3
Closed -$150
DBC icon
1700
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-27
Closed -$595
66 67
68
69 70