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
IEUR icon
1776
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-3
Closed -$165
IFRA icon
1777
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-18
Closed -$725
IGE icon
1778
iShares North American Natural Resources ETF
IGE
$618M
– –
-44
Closed -$1.79K
IGLB icon
1779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-136
Closed -$7.17K
AAON icon
1780
Aaon
AAON
$6.62B
– –
-39
Closed -$2.88K
ABEV icon
1781
Ambev
ABEV
$34.8B
– –
-179
Closed -$501
ABG icon
1782
Asbury Automotive
ABG
$5.06B
– –
-5
Closed -$1.13K
ACCO icon
1783
Acco Brands
ACCO
$364M
– –
-145
Closed -$881
ACLX icon
1784
Arcellx
ACLX
$4.03B
– –
-60
Closed -$3.33K
ALEX
1785
Alexander & Baldwin
ALEX
$1.41B
– –
-500
Closed -$9.51K
ALGM icon
1786
Allegro MicroSystems
ALGM
$5.66B
– –
-3
Closed -$91
ALLE icon
1787
Allegion
ALLE
$14.8B
– –
-107
Closed -$13.6K
ALLK
1788
DELISTED
Allakos
ALLK
– –
-3
Closed -$8
AMC icon
1789
AMC Entertainment Holdings
AMC
$1.41B
– –
-63
Closed -$386
AMLP icon
1790
Alerian MLP ETF
AMLP
$10.5B
– –
-1,493
Closed -$63.5K
AMX icon
1791
America Movil
AMX
$59.1B
– –
-7,520
Closed -$139K
ANAB icon
1792
AnaptysBio
ANAB
$612M
– –
-23
Closed -$493
ANSS
1793
DELISTED
Ansys
ANSS
– –
-6
Closed -$2.18K
AOS icon
1794
A.O. Smith
AOS
$10.3B
– –
-432
Closed -$35.6K
APO icon
1795
Apollo Global Management
APO
$75.2B
– –
-21
Closed -$1.96K
APPS icon
1796
Digital Turbine
APPS
$483M
– –
-30
Closed -$206
ARDX icon
1797
Ardelyx
ARDX
$1.57B
– –
-2
Closed -$12
ARGX icon
1798
argenx
ARGX
$46B
– –
-6
Closed -$2.28K
ARKF icon
1799
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-218
Closed -$6.01K
ARKG icon
1800
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-140
Closed -$4.59K
70 71
72
73 74