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
EME icon
1726
Emcor
EME
$28B
– –
-22
Closed -$4.74K
EMLP icon
1727
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-102
Closed -$2.82K
EMO
1728
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-59
Closed -$2.06K
ENOV icon
1729
Enovis
ENOV
$1.84B
– –
-6
Closed -$336
ENTG icon
1730
Entegris
ENTG
$12.4B
– –
-25
Closed -$3K
EQNR icon
1731
Equinor
EQNR
$60.1B
– –
-185
Closed -$5.85K
EQRR icon
1732
ProShares Equities for Rising Rates ETF
EQRR
$10M
– –
-3
Closed -$167
EQT icon
1733
EQT Corp
EQT
$32.2B
– –
-25
Closed -$967
ERIC icon
1734
Ericsson
ERIC
$26.7B
– –
-200
Closed -$1.26K
ES icon
1735
Eversource Energy
ES
$23.6B
– –
-4,996
Closed -$308K
ESE icon
1736
ESCO Technologies
ESE
$5.23B
– –
-5
Closed -$585
ESNT icon
1737
Essent Group
ESNT
$6.29B
– –
-9
Closed -$475
ESS icon
1738
Essex Property Trust
ESS
$17.3B
– –
-5
Closed -$1.24K
ETR icon
1739
Entergy
ETR
$39.2B
– –
-236
Closed -$11.9K
EUFN icon
1740
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-250
Closed -$5.24K
EVN
1741
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-80
Closed -$786
EWJ icon
1742
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-35
Closed -$2.25K
EXPD icon
1743
Expeditors International
EXPD
$16.4B
– –
-22
Closed -$2.8K
EXPE icon
1744
Expedia Group
EXPE
$26.6B
– –
-38
Closed -$5.77K
EXTR icon
1745
Extreme Networks
EXTR
$2.87B
– –
-1
Closed -$18
EZU icon
1746
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-104
Closed -$4.93K
FAS icon
1747
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-257
Closed -$21.2K
FBND icon
1748
Fidelity Total Bond ETF
FBND
$20.5B
– –
-183
Closed -$8.43K
FBRT
1749
Franklin BSP Realty Trust
FBRT
$960M
– –
-548
Closed -$7.4K
FBT icon
1750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-150
Closed -$23.7K
68 69
70
71 72