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
FICO icon
926
Fair Isaac
FICO
$36.7B
$5.62K ﹤0.01%
+8
New +$5.62K
XLC icon
927
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$5.57K ﹤0.01%
96
+55
+134% +$3.19K
KMX icon
928
CarMax
KMX
$8.88B
$5.53K ﹤0.01%
86
– –
IJT icon
929
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5.5K ﹤0.01%
50
-44
-47% -$4.84K
SPYG icon
930
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$5.48K ﹤0.01%
99
-53
-35% -$2.93K
POOL icon
931
Pool Corp
POOL
$11.9B
$5.48K ﹤0.01%
16
+8
+100% +$2.74K
DAUG icon
932
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$5.46K ﹤0.01%
+170
New +$5.46K
ARKG icon
933
ARK Genomic Revolution ETF
ARKG
$1.01B
$5.41K ﹤0.01%
180
+40
+29% +$1.2K
AJG icon
934
Arthur J. Gallagher & Co
AJG
$75.2B
$5.41K ﹤0.01%
28
-12
-30% -$2.32K
RDVY icon
935
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.38K ﹤0.01%
+120
New +$5.38K
DMAR icon
936
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$5.37K ﹤0.01%
+174
New +$5.37K
TNK icon
937
Teekay Tankers
TNK
$1.79B
$5.37K ﹤0.01%
125
– –
DAPR icon
938
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$5.34K ﹤0.01%
+180
New +$5.34K
SKLZ icon
939
Skillz
SKLZ
$110M
$5.34K ﹤0.01%
450
– –
DIA icon
940
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$5.32K ﹤0.01%
16
– –
TQQQ icon
941
ProShares UltraPro QQQ
TQQQ
$27.2B
$5.31K ﹤0.01%
188
– –
XHR
942
Xenia Hotels & Resorts
XHR
$1.38B
$5.28K ﹤0.01%
403
– –
AMCR icon
943
Amcor
AMCR
$19B
$5.26K ﹤0.01%
462
-36,094
-99% -$411K
BUD icon
944
AB InBev
BUD
$115B
$5.21K ﹤0.01%
78
– –
ARKQ icon
945
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.13K ﹤0.01%
102
– –
MDYV icon
946
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.09K ﹤0.01%
77
– –
FG icon
947
F&G Annuities & Life
FG
$4.62B
$5.04K ﹤0.01%
278
– –
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$5.04K ﹤0.01%
+307
New +$5.04K
BTI icon
949
British American Tobacco
BTI
$123B
$5.02K ﹤0.01%
143
+121
+550% +$4.25K
DOC icon
950
Healthpeak Properties
DOC
$12.5B
$4.99K ﹤0.01%
227
– –
36 37
38
39 40