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
DBA icon
1701
Invesco DB Agriculture Fund
DBA
$804M
– –
-7
Closed -$145
DECK icon
1702
Deckers Outdoor
DECK
$17.9B
– –
-24
Closed -$2.67K
DEI icon
1703
Douglas Emmett
DEI
$2.83B
– –
-77
Closed -$1.12K
DFAC icon
1704
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-2,243
Closed -$65.6K
DFAS icon
1705
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-25
Closed -$1.49K
DFEN icon
1706
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
– –
-1,724
Closed -$42.2K
DFH icon
1707
Dream Finders Homes
DFH
$2.87B
– –
-36
Closed -$1.28K
DFIV icon
1708
Dimensional International Value ETF
DFIV
$13.1B
– –
-88
Closed -$3.02K
DGRO icon
1709
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-170
Closed -$9.15K
DHC
1710
Diversified Healthcare Trust
DHC
$995M
– –
-50
Closed -$187
DIOD icon
1711
Diodes
DIOD
$2.46B
– –
-13
Closed -$1.05K
DKNG icon
1712
DraftKings
DKNG
$23.1B
– –
-286
Closed -$10.1K
DOMH icon
1713
Dominari Holdings
DOMH
$90.9M
– –
-1
Closed -$3
DON icon
1714
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-37
Closed -$1.69K
DOX icon
1715
Amdocs
DOX
$9.46B
– –
-30
Closed -$2.64K
E icon
1716
ENI
E
$51.4B
– –
-66
Closed -$2.25K
EBR icon
1717
Eletrobras Common Shares
EBR
$19B
– –
-148
Closed -$1.28K
EC icon
1718
Ecopetrol
EC
$18.7B
– –
-137
Closed -$1.63K
EEFT icon
1719
Euronet Worldwide
EEFT
$3.74B
– –
-7
Closed -$710
EEMV icon
1720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-45
Closed -$2.5K
EFT
1721
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-188
Closed -$2.36K
EG icon
1722
Everest Group
EG
$14.3B
– –
-4
Closed -$1.41K
EGBN icon
1723
Eagle Bancorp
EGBN
$602M
– –
-40
Closed -$1.21K
EGO icon
1724
Eldorado Gold
EGO
$5.31B
– –
-5
Closed -$65
EHTH icon
1725
eHealth
EHTH
$125M
– –
-2
Closed -$17
67 68
69
70 71