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
VMC icon
576
Vulcan Materials
VMC
$39.5B
$32.6K ﹤0.01%
190
– –
UTWO icon
577
US Treasury 2 Year Note ETF
UTWO
$376M
$32.5K ﹤0.01%
+662
New +$32.5K
NCLH icon
578
Norwegian Cruise Line
NCLH
$11.5B
$32.5K ﹤0.01%
2,415
+100
+4% +$1.35K
BND icon
579
Vanguard Total Bond Market
BND
$135B
$32.2K ﹤0.01%
437
-674
-61% -$49.7K
DXJ icon
580
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$32K ﹤0.01%
453
– –
SPTS icon
581
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$31.6K ﹤0.01%
1,080
-149
-12% -$4.36K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$12.6B
$31.5K ﹤0.01%
139
-54
-28% -$12.2K
XHB icon
583
SPDR S&P Homebuilders ETF
XHB
$1.92B
$31.4K ﹤0.01%
463
– –
CORP icon
584
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$31.3K ﹤0.01%
325
– –
MUJ icon
585
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$31.2K ﹤0.01%
2,724
– –
AU icon
586
AngloGold Ashanti
AU
$31.3B
$30.9K ﹤0.01%
1,277
– –
SR icon
587
Spire
SR
$4.47B
$30.9K ﹤0.01%
440
– –
HIG icon
588
Hartford Financial Services
HIG
$36.7B
$30.7K ﹤0.01%
440
– –
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$13B
$30.6K ﹤0.01%
+377
New +$30.6K
AOS icon
590
A.O. Smith
AOS
$10.4B
$30.4K ﹤0.01%
440
– –
OTIS icon
591
Otis Worldwide
OTIS
$34.3B
$30.3K ﹤0.01%
359
– –
VOT icon
592
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$30.2K ﹤0.01%
155
+11
+8% +$2.14K
CP icon
593
Canadian Pacific Kansas City
CP
$69.9B
$30.2K ﹤0.01%
392
– –
TIPX icon
594
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$29.9K ﹤0.01%
+1,570
New +$29.9K
ADT icon
595
ADT
ADT
$7.05B
$29.5K ﹤0.01%
4,085
– –
PPL icon
596
PPL Corp
PPL
$26.4B
$29.5K ﹤0.01%
1,061
+87
+9% +$2.42K
KMI icon
597
Kinder Morgan
KMI
$59.2B
$29.4K ﹤0.01%
1,680
+18
+1% +$315
EXP icon
598
Eagle Materials
EXP
$7.71B
$29.4K ﹤0.01%
200
– –
SCHF icon
599
Schwab International Equity ETF
SCHF
$50.9B
$29.3K ﹤0.01%
1,682
-162
-9% -$2.82K
SHYD icon
600
VanEck Short High Yield Muni ETF
SHYD
$352M
$29.1K ﹤0.01%
1,304
– –
22 23
24
25 26