GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$3.67B
Cap. Flow
+$362M
Cap. Flow %
9.87%
Top 10 Hldgs %
30.31%
Holding
1,679
New
182
Increased
371
Reduced
396
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
UNH icon
26
UnitedHealth
UNH
$277B
$33.8M 0.92%
71,531
+39,703
+125% +$18.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$33.3M 0.91%
320,026
-19,707
-6% -$2.05M
GS icon
28
Goldman Sachs
GS
$220B
$31.3M 0.85%
95,801
+52,173
+120% +$17.1M
JPM icon
29
JPMorgan Chase
JPM
$818B
$30.9M 0.84%
237,236
+8,752
+4% +$1.14M
TGT icon
30
Target
TGT
$42.1B
$30M 0.82%
181,291
-9,956
-5% -$1.65M
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$28.3M 0.77%
182,413
+42,108
+30% +$6.53M
AVGO icon
32
Broadcom
AVGO
$1.42T
$27.2M 0.74%
42,335
+1,214
+3% +$779K
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
$26.6M 0.72%
344,688
+248,979
+260% +$19.2M
CMCSA icon
34
Comcast
CMCSA
$125B
$26.3M 0.72%
692,454
+57,742
+9% +$2.19M
ARE icon
35
Alexandria Real Estate Equities
ARE
$13.9B
$25.5M 0.69%
202,761
+10,596
+6% +$1.33M
ADP icon
36
Automatic Data Processing
ADP
$121B
$25.3M 0.69%
113,798
+113,173
+18,108% +$25.2M
EXR icon
37
Extra Space Storage
EXR
$30.4B
$24.9M 0.68%
152,644
-18,426
-11% -$3M
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$24.2M 0.66%
815,597
+811,349
+19,100% +$24M
BX icon
39
Blackstone
BX
$130B
$23.5M 0.64%
268,067
+22,325
+9% +$1.96M
BAC icon
40
Bank of America
BAC
$370B
$23.3M 0.64%
814,846
+98,421
+14% +$2.81M
ABT icon
41
Abbott
ABT
$227B
$23M 0.63%
226,916
+161,187
+245% +$16.3M
CI icon
42
Cigna
CI
$79.8B
$22.8M 0.62%
89,308
+16,944
+23% +$4.33M
MDT icon
43
Medtronic
MDT
$117B
$22.7M 0.62%
281,716
+36,777
+15% +$2.96M
BMY icon
44
Bristol-Myers Squibb
BMY
$96.8B
$22.6M 0.62%
325,731
+53,679
+20% +$3.72M
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$22M 0.6%
715,462
+715,055
+175,689% +$22M
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$21M 0.57%
845,908
+422,741
+100% +$10.5M
XOM icon
47
Exxon Mobil
XOM
$479B
$20.6M 0.56%
187,835
+7,312
+4% +$802K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.9M 0.54%
829,747
+436,280
+111% +$10.5M
ULST icon
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$19.1M 0.52%
475,174
+198,583
+72% +$7.99M
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.1M 0.52%
385,434
+160,483
+71% +$7.96M
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