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
SCHB icon
701
Schwab US Broad Market ETF
SCHB
$36.5B
$17.9K ﹤0.01%
1,122
– –
XLY icon
702
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.8K ﹤0.01%
119
+65
+120% +$9.72K
PTLO icon
703
Portillo's
PTLO
$442M
$17.6K ﹤0.01%
825
-130
-14% -$2.78K
ISD
704
PGIM High Yield Bond Fund
ISD
$485M
$17.5K ﹤0.01%
+1,436
New +$17.5K
AWR icon
705
American States Water
AWR
$2.82B
$17.3K ﹤0.01%
195
– –
XLB icon
706
Materials Select Sector SPDR Fund
XLB
$5.44B
$17.3K ﹤0.01%
214
– –
VTR icon
707
Ventas
VTR
$31.5B
$17K ﹤0.01%
393
– –
ACWX icon
708
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$17K ﹤0.01%
348
– –
IR icon
709
Ingersoll Rand
IR
$31.9B
$16.9K ﹤0.01%
291
-26
-8% -$1.51K
TDIV icon
710
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$16.9K ﹤0.01%
313
– –
CMT icon
711
Core Molding Technologies
CMT
$180M
$16.9K ﹤0.01%
941
– –
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.58B
$16.9K ﹤0.01%
222
– –
BK icon
713
Bank of New York Mellon
BK
$73.3B
$16K ﹤0.01%
353
+2
+0.6% +$91
MRGR icon
714
ProShares Merger ETF
MRGR
$11.8M
$16K ﹤0.01%
416
-999
-71% -$38.5K
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$16K ﹤0.01%
674
– –
FDN icon
716
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$16K ﹤0.01%
108
-243
-69% -$35.9K
AEE icon
717
Ameren
AEE
$26.8B
$15.9K ﹤0.01%
184
– –
USIG icon
718
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.9K ﹤0.01%
313
-8,316
-96% -$421K
VXF icon
719
Vanguard Extended Market ETF
VXF
$24.1B
$15.8K ﹤0.01%
113
-18
-14% -$2.52K
AZEK
720
DELISTED
The AZEK Co
AZEK
$15.5K ﹤0.01%
660
-183,760
-100% -$4.33M
OIH icon
721
VanEck Oil Services ETF
OIH
$858M
$15.5K ﹤0.01%
56
-59
-51% -$16.4K
VCR icon
722
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$15.4K ﹤0.01%
61
– –
AGNC icon
723
AGNC Investment
AGNC
$10.7B
$15.3K ﹤0.01%
1,514
-3,028
-67% -$30.5K
FTHI icon
724
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$15.2K ﹤0.01%
756
– –
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$15K ﹤0.01%
396
– –
27 28
29
30 31