GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$495M
Cap. Flow
+$362M
Cap. Flow %
9.87%
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173

Top Buys

1
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$273M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$63.6M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$36.9M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
$36.4M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$61.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$48.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$37.8M
4
IBB icon
iShares Biotechnology ETF
IBB
$34.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.8M

Sector Composition

1 Financials 9.19%
2 Technology 8.68%
3 Healthcare 6.56%
4 Consumer Discretionary 4.41%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.1B
$181K ﹤0.01%
1,369
-89
-6% -$11.8K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$178K ﹤0.01%
7,058
– –
CRPT icon
303
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$178K ﹤0.01%
36,129
+21,286
+143% +$105K
DFUS icon
304
Dimensional US Equity ETF
DFUS
$16.5B
$175K ﹤0.01%
3,937
– –
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$174K ﹤0.01%
805
+41
+5% +$8.87K
WTFC icon
306
Wintrust Financial
WTFC
$9.34B
$174K ﹤0.01%
2,382
– –
AMAT icon
307
Applied Materials
AMAT
$130B
$171K ﹤0.01%
1,393
– –
BLOK icon
308
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$171K ﹤0.01%
8,825
+5,033
+133% +$97.4K
VERS icon
309
ProShares Metaverse ETF
VERS
$5.83M
$170K ﹤0.01%
4,946
+2,725
+123% +$93.6K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$170K ﹤0.01%
8,965
+6,565
+274% +$124K
PECO icon
311
Phillips Edison & Co
PECO
$4.54B
$169K ﹤0.01%
5,189
– –
ARCC icon
312
Ares Capital
ARCC
$15.8B
$169K ﹤0.01%
9,243
+1
+0% +$18
REET icon
313
iShares Global REIT ETF
REET
$4B
$169K ﹤0.01%
7,363
-1,481
-17% -$34K
DAL icon
314
Delta Air Lines
DAL
$39.9B
$168K ﹤0.01%
4,823
-124
-3% -$4.33K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$162K ﹤0.01%
3,036
+599
+25% +$32K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$86B
$161K ﹤0.01%
1,665
-213
-11% -$20.6K
AMX icon
317
America Movil
AMX
$59.1B
$158K ﹤0.01%
7,520
+2,400
+47% +$50.5K
GIS icon
318
General Mills
GIS
$27B
$157K ﹤0.01%
1,836
+1,631
+796% +$139K
RF icon
319
Regions Financial
RF
$24.1B
$155K ﹤0.01%
8,328
-60
-0.7% -$1.11K
GD icon
320
General Dynamics
GD
$86.8B
$153K ﹤0.01%
671
-51
-7% -$11.6K
PSK icon
321
SPDR ICE Preferred Securities ETF
PSK
$825M
$153K ﹤0.01%
4,494
-29
-0.6% -$985
FNF icon
322
Fidelity National Financial
FNF
$16.5B
$149K ﹤0.01%
4,272
-23
-0.5% -$803
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$148K ﹤0.01%
1,634
+5
+0.3% +$453
FAF icon
324
First American
FAF
$6.83B
$147K ﹤0.01%
2,643
– –
NDAQ icon
325
Nasdaq
NDAQ
$53.6B
$147K ﹤0.01%
2,691
– –
11 12
13
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