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
BCX icon
1826
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-378
Closed -$3.36K
BEKE icon
1827
KE Holdings
BEKE
$22.4B
– –
-39
Closed -$632
BEP icon
1828
Brookfield Renewable
BEP
$7.06B
– –
-265
Closed -$6.96K
BF.B icon
1829
Brown-Forman Class B
BF.B
$13.7B
– –
-11
Closed -$628
BFST icon
1830
Business First Bancshares
BFST
$745M
– –
-79
Closed -$1.95K
BGB
1831
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-605
Closed -$6.85K
BHP icon
1832
BHP
BHP
$138B
– –
-84
Closed -$5.74K
BILI icon
1833
Bilibili
BILI
$9.25B
– –
-49
Closed -$596
BIO icon
1834
Bio-Rad Laboratories Class A
BIO
$8B
– –
-2
Closed -$646
BKD icon
1835
Brookdale Senior Living
BKD
$1.83B
– –
-10
Closed -$58
BKH icon
1836
Black Hills Corp
BKH
$4.35B
– –
-527
Closed -$28.4K
BKNG icon
1837
Booking.com
BKNG
$178B
– –
-1
Closed -$3.55K
BKU icon
1838
Bankunited
BKU
$2.93B
– –
-46
Closed -$1.49K
BL icon
1839
BlackLine
BL
$3.32B
– –
-38
Closed -$2.37K
BLD icon
1840
TopBuild
BLD
$12.3B
– –
-5
Closed -$1.87K
BLDP
1841
Ballard Power Systems
BLDP
$598M
– –
-128
Closed -$474
BLDR icon
1842
Builders FirstSource
BLDR
$16.5B
– –
-88
Closed -$14.7K
BMEA icon
1843
Biomea Fusion
BMEA
$114M
– –
-116
Closed -$1.68K
BN icon
1844
Brookfield
BN
$99.5B
– –
-45
Closed -$1.81K
BNS icon
1845
Scotiabank
BNS
$78.8B
– –
-30
Closed -$1.46K
BOH icon
1846
Bank of Hawaii
BOH
$2.72B
– –
-153
Closed -$11.1K
BRKR icon
1847
Bruker
BRKR
$4.68B
– –
-14
Closed -$1.03K
BRW
1848
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-500
Closed -$3.86K
BTI icon
1849
British American Tobacco
BTI
$122B
– –
-22
Closed -$644
BUD icon
1850
AB InBev
BUD
$118B
– –
-104
Closed -$6.72K
72 73
74
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