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
HBAN icon
426
Huntington Bancshares
HBAN
$25.7B
$71.7K ﹤0.01%
6,406
+39
+0.6% +$437
CE icon
427
Celanese
CE
$5.34B
$71.3K ﹤0.01%
654
-147,363
-100% -$16.1M
XLV icon
428
Health Care Select Sector SPDR Fund
XLV
$34B
$70.9K ﹤0.01%
548
-697
-56% -$90.2K
TMFM icon
429
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$70.6K ﹤0.01%
3,139
– –
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$22.1B
$70.1K ﹤0.01%
769
+707
+1,140% +$64.5K
IWY icon
431
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$69.7K ﹤0.01%
502
-2,935
-85% -$408K
SMDV icon
432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$69.5K ﹤0.01%
1,139
-1,133
-50% -$69.1K
IEP icon
433
Icahn Enterprises
IEP
$4.83B
$68.1K ﹤0.01%
1,317
+117
+10% +$6.05K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67.2K ﹤0.01%
633
-1,098
-63% -$117K
EIX icon
435
Edison International
EIX
$21B
$66.8K ﹤0.01%
947
– –
KHC icon
436
Kraft Heinz
KHC
$32.3B
$66.8K ﹤0.01%
1,727
+501
+41% +$19.4K
YUMC icon
437
Yum China
YUMC
$16.5B
$66.6K ﹤0.01%
1,051
+73
+7% +$4.63K
POCT icon
438
Innovator US Equity Power Buffer ETF October
POCT
$784M
$66.6K ﹤0.01%
2,106
-706,161
-100% -$22.3M
NNN icon
439
NNN REIT
NNN
$8.18B
$66.5K ﹤0.01%
1,507
-42
-3% -$1.86K
JVAL icon
440
JPMorgan US Value Factor ETF
JVAL
$545M
$65.9K ﹤0.01%
1,934
– –
DLR icon
441
Digital Realty Trust
DLR
$55.7B
$65.9K ﹤0.01%
670
-140,929
-100% -$13.9M
KMB icon
442
Kimberly-Clark
KMB
$43.1B
$65.8K ﹤0.01%
490
+26
+6% +$3.49K
EELV icon
443
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$65.8K ﹤0.01%
2,831
-4,416
-61% -$103K
YORW icon
444
York Water
YORW
$447M
$65.7K ﹤0.01%
1,470
– –
NTNX icon
445
Nutanix
NTNX
$18.7B
$65K ﹤0.01%
2,500
– –
PSA icon
446
Public Storage
PSA
$52.2B
$64.9K ﹤0.01%
215
-48,188
-100% -$14.5M
SMH icon
447
VanEck Semiconductor ETF
SMH
$27.3B
$64.5K ﹤0.01%
490
– –
BB icon
448
BlackBerry
BB
$2.31B
$64.5K ﹤0.01%
14,138
– –
BBHY icon
449
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$64.4K ﹤0.01%
1,433
-396,738
-100% -$17.8M
BIIB icon
450
Biogen
BIIB
$20.6B
$63.9K ﹤0.01%
230
– –
16 17
18
19 20