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
AMLP icon
1851
Alerian MLP ETF
AMLP
$10.5B
– –
-1,493
Closed -$63.5K
AMX icon
1852
America Movil
AMX
$59.1B
– –
-7,520
Closed -$139K
ANAB icon
1853
AnaptysBio
ANAB
$613M
– –
-23
Closed -$493
ANSS
1854
DELISTED
Ansys
ANSS
– –
-6
Closed -$2.18K
AOS icon
1855
A.O. Smith
AOS
$10.3B
– –
-432
Closed -$35.6K
APO icon
1856
Apollo Global Management
APO
$75.3B
– –
-21
Closed -$1.96K
APPS icon
1857
Digital Turbine
APPS
$483M
– –
-30
Closed -$206
ARDX icon
1858
Ardelyx
ARDX
$1.57B
– –
-2
Closed -$12
ARGX icon
1859
argenx
ARGX
$45.9B
– –
-6
Closed -$2.28K
ARKF icon
1860
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-218
Closed -$6.01K
ARKG icon
1861
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-140
Closed -$4.59K
ARKQ icon
1862
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-102
Closed -$5.89K
ARRY icon
1863
Array Technologies
ARRY
$1.37B
– –
-7
Closed -$118
ASC icon
1864
Ardmore Shipping
ASC
$490M
– –
-4
Closed -$56
ASTS icon
1865
AST SpaceMobile
ASTS
$11.4B
– –
-900
Closed -$5.43K
ASUR icon
1866
Asure Software
ASUR
$220M
– –
-1
Closed -$10
ASX icon
1867
ASE Group
ASX
$22.8B
– –
-170
Closed -$1.6K
ATEC icon
1868
Alphatec Holdings
ATEC
$2.43B
– –
-1
Closed -$15
ATHM icon
1869
Autohome
ATHM
$3.39B
– –
-35
Closed -$982
ATNM icon
1870
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-66
Closed -$335
ATRC icon
1871
AtriCure
ATRC
$1.76B
– –
-12
Closed -$428
AVA icon
1872
Avista
AVA
$2.99B
– –
-332
Closed -$11.9K
AVAV icon
1873
AeroVironment
AVAV
$11.3B
– –
-21
Closed -$2.65K
AVNS icon
1874
Avanos Medical
AVNS
$590M
– –
-20
Closed -$449
AVTR icon
1875
Avantor
AVTR
$9.07B
– –
-32
Closed -$731
73 74
75
76 77