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
BSEP icon
351
Innovator US Equity Buffer ETF September
BSEP
$168M
$122K ﹤0.01%
3,805
– –
GE icon
352
GE Aerospace
GE
$296B
$122K ﹤0.01%
1,596
-780
-33% -$59.5K
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$122K ﹤0.01%
6,631
-1
-0% -$18
VGT icon
354
Vanguard Information Technology ETF
VGT
$99.9B
$121K ﹤0.01%
313
+205
+190% +$79K
MAIN icon
355
Main Street Capital
MAIN
$5.95B
$120K ﹤0.01%
3,040
+185
+6% +$7.3K
DFEB icon
356
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$118K ﹤0.01%
3,509
+162
+5% +$5.45K
MAR icon
357
Marriott International Class A Common Stock
MAR
$71.9B
$115K ﹤0.01%
693
-2
-0.3% -$332
CVBF icon
358
CVB Financial
CVBF
$2.8B
$114K ﹤0.01%
6,834
– –
ENB icon
359
Enbridge
ENB
$105B
$113K ﹤0.01%
2,974
-74
-2% -$2.82K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$111K ﹤0.01%
828
+23
+3% +$3.08K
NLY icon
361
Annaly Capital Management
NLY
$14.2B
$110K ﹤0.01%
5,758
-591
-9% -$11.3K
IBB icon
362
iShares Biotechnology ETF
IBB
$5.8B
$110K ﹤0.01%
851
-270,609
-100% -$34.9M
TOTL icon
363
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$110K ﹤0.01%
+2,675
New +$110K
GSIE icon
364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$110K ﹤0.01%
3,557
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$38.9B
$109K ﹤0.01%
1,008
+495
+96% +$53.3K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$150B
$107K ﹤0.01%
1,596
+735
+85% +$49.1K
CMI icon
367
Cummins
CMI
$55.1B
$105K ﹤0.01%
440
-4
-0.9% -$956
MDLZ icon
368
Mondelez International
MDLZ
$79.9B
$105K ﹤0.01%
1,508
+213
+16% +$14.8K
OGE icon
369
OGE Energy
OGE
$8.89B
$105K ﹤0.01%
2,777
-187
-6% -$7.04K
CMA icon
370
Comerica
CMA
$8.85B
$103K ﹤0.01%
2,382
+17
+0.7% +$738
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103K ﹤0.01%
1,354
+73
+6% +$5.57K
EPD icon
372
Enterprise Products Partners
EPD
$68.6B
$102K ﹤0.01%
3,954
+1
+0% +$26
CAG icon
373
Conagra Brands
CAG
$9.23B
$102K ﹤0.01%
2,720
+94
+4% +$3.53K
MLPX icon
374
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$101K ﹤0.01%
2,527
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$99.5K ﹤0.01%
1,153
-658
-36% -$56.8K
13 14
15
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