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
IP icon
951
International Paper
IP
$24.5B
$4.96K ﹤0.01%
138
– –
TFLO icon
952
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.96K ﹤0.01%
98
– –
CGNX icon
953
Cognex
CGNX
$7.45B
$4.96K ﹤0.01%
+100
New +$4.96K
IXC icon
954
iShares Global Energy ETF
IXC
$1.85B
$4.95K ﹤0.01%
131
– –
BGS icon
955
B&G Foods
BGS
$368M
$4.92K ﹤0.01%
317
– –
SLYV icon
956
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.88K ﹤0.01%
64
– –
BWA icon
957
BorgWarner
BWA
$9.34B
$4.86K ﹤0.01%
112
+10
+10% +$434
PKG icon
958
Packaging Corp of America
PKG
$19.2B
$4.86K ﹤0.01%
35
– –
LUMN icon
959
Lumen
LUMN
$6.3B
$4.83K ﹤0.01%
1,824
-53
-3% -$140
SMG icon
960
ScottsMiracle-Gro
SMG
$3.5B
$4.81K ﹤0.01%
69
+20
+41% +$1.4K
WIP icon
961
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$4.75K ﹤0.01%
110
– –
VALE icon
962
Vale
VALE
$44.8B
$4.75K ﹤0.01%
301
– –
NHI icon
963
National Health Investors
NHI
$3.71B
$4.69K ﹤0.01%
91
– –
EZU icon
964
iShare MSCI Eurozone ETF
EZU
$7.89B
$4.69K ﹤0.01%
104
-315
-75% -$14.2K
MCHB
965
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$4.68K ﹤0.01%
260
– –
EUFN icon
966
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$4.68K ﹤0.01%
250
– –
NDSN icon
967
Nordson
NDSN
$12.6B
$4.67K ﹤0.01%
21
+10
+91% +$2.22K
TTWO icon
968
Take-Two Interactive
TTWO
$45B
$4.65K ﹤0.01%
39
– –
DFSD icon
969
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$4.62K ﹤0.01%
+99
New +$4.62K
MLM icon
970
Martin Marietta Materials
MLM
$37.2B
$4.62K ﹤0.01%
13
– –
VRNS icon
971
Varonis Systems
VRNS
$6.31B
$4.58K ﹤0.01%
176
-166
-49% -$4.32K
PSEC icon
972
Prospect Capital
PSEC
$1.29B
$4.57K ﹤0.01%
+657
New +$4.57K
ASTS icon
973
AST SpaceMobile
ASTS
$10.1B
$4.57K ﹤0.01%
900
– –
UFO icon
974
Procure Space ETF
UFO
$113M
$4.52K ﹤0.01%
237
– –
VNT icon
975
Vontier
VNT
$6.29B
$4.37K ﹤0.01%
160
– –
37 38
39
40 41