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
EES icon
476
WisdomTree US SmallCap Earnings Fund
EES
$635M
$57K ﹤0.01%
1,320
-289,977
-100% -$12.5M
MCK icon
477
McKesson
MCK
$85.9B
$57K ﹤0.01%
160
-1
-0.6% -$356
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$55.9K ﹤0.01%
1,340
-1,235
-48% -$51.5K
IBTH icon
479
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$55.8K ﹤0.01%
2,464
+1,545
+168% +$35K
PCG icon
480
PG&E
PCG
$32.1B
$55.4K ﹤0.01%
3,427
– –
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$724M
$55.3K ﹤0.01%
1,512
– –
PFG icon
482
Principal Financial Group
PFG
$17.7B
$55.3K ﹤0.01%
744
-201
-21% -$14.9K
WELL icon
483
Welltower
WELL
$113B
$54.4K ﹤0.01%
759
– –
BABA icon
484
Alibaba
BABA
$334B
$54.2K ﹤0.01%
530
-37
-7% -$3.78K
MBB icon
485
iShares MBS ETF
MBB
$41.4B
$53.8K ﹤0.01%
568
-109
-16% -$10.3K
GILD icon
486
Gilead Sciences
GILD
$144B
$53.5K ﹤0.01%
645
-115
-15% -$9.54K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$53.3K ﹤0.01%
344
– –
LYB icon
488
LyondellBasell Industries
LYB
$17.3B
$52.6K ﹤0.01%
560
-64
-10% -$6.01K
MXF
489
Mexico Fund
MXF
$266M
$52.4K ﹤0.01%
3,080
– –
DTM icon
490
DT Midstream
DTM
$10.6B
$52.4K ﹤0.01%
1,061
-255
-19% -$12.6K
EMR icon
491
Emerson Electric
EMR
$74.5B
$51.8K ﹤0.01%
594
-120
-17% -$10.5K
XBI icon
492
SPDR S&P Biotech ETF
XBI
$5.34B
$51.3K ﹤0.01%
673
– –
IWX icon
493
iShares Russell Top 200 Value ETF
IWX
$2.79B
$50.6K ﹤0.01%
778
-4,987
-87% -$325K
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
$50.5K ﹤0.01%
590
+50
+9% +$4.28K
NURE icon
495
Nuveen Short-Term REIT ETF
NURE
$34.2M
$50.3K ﹤0.01%
1,692
-251
-13% -$7.46K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.6B
$50.2K ﹤0.01%
2,785
+1,335
+92% +$24.1K
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$50K ﹤0.01%
2,591
-240
-8% -$4.63K
NEXT icon
498
NextDecade
NEXT
$2.7B
$49.8K ﹤0.01%
10,029
– –
SNOW icon
499
Snowflake
SNOW
$76B
$49.8K ﹤0.01%
323
+44
+16% +$6.79K
TMUS icon
500
T-Mobile US
TMUS
$275B
$49.8K ﹤0.01%
344
-78
-18% -$11.3K
18 19
20
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