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
HE icon
1751
Hawaiian Electric Industries
HE
$2.12B
– –
-33
Closed -$468
HEFA icon
1752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-2,992
Closed -$94.3K
HEI.A icon
1753
HEICO Class A
HEI.A
$35.1B
– –
-6
Closed -$855
HIG icon
1754
Hartford Financial Services
HIG
$37B
– –
-440
Closed -$35.4K
HOLX icon
1755
Hologic
HOLX
$14.8B
– –
-33
Closed -$2.36K
HP icon
1756
Helmerich & Payne
HP
$2.01B
– –
-23
Closed -$833
HPF
1757
John Hancock Preferred Income Fund II
HPF
$354M
– –
-200
Closed -$3.16K
HPI
1758
John Hancock Preferred Income Fund
HPI
$437M
– –
-150
Closed -$2.37K
HR icon
1759
Healthcare Realty
HR
$6.35B
– –
-725
Closed -$12.5K
HRI icon
1760
Herc Holdings
HRI
$4.6B
– –
-16
Closed -$2.38K
HRL icon
1761
Hormel Foods
HRL
$14.1B
– –
-95
Closed -$3.04K
HROW icon
1762
Harrow
HROW
$1.37B
– –
-5,882
Closed -$65.9K
HSTM icon
1763
HealthStream
HSTM
$834M
– –
-38
Closed -$1.03K
HUBB icon
1764
Hubbell
HUBB
$23.2B
– –
-244
Closed -$80.3K
HYG icon
1765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-621
Closed -$48.1K
HYI
1766
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-193
Closed -$2.33K
HYSA icon
1767
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
– –
-1,239
Closed -$18.6K
IAC icon
1768
IAC Inc
IAC
$2.98B
– –
-16
Closed -$681
IBKR icon
1769
Interactive Brokers
IBKR
$26.8B
– –
-100
Closed -$2.07K
IBN icon
1770
ICICI Bank
IBN
$113B
– –
-221
Closed -$5.27K
ICLN icon
1771
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-390
Closed -$6.07K
IDOG icon
1772
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-150
Closed -$4.48K
IDXX icon
1773
Idexx Laboratories
IDXX
$51.4B
– –
-3
Closed -$1.67K
IEO icon
1774
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-423
Closed -$39.4K
IEP icon
1775
Icahn Enterprises
IEP
$4.83B
– –
-1,000
Closed -$17.2K
69 70
71
72 73