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
TEAM icon
1076
Atlassian
TEAM
$47.8B
$2.57K ﹤0.01%
15
+8
+114% +$1.37K
LXP icon
1077
LXP Industrial Trust
LXP
$2.69B
$2.52K ﹤0.01%
245
– –
GRMN icon
1078
Garmin
GRMN
$46.1B
$2.52K ﹤0.01%
25
-5
-17% -$505
HEDJ icon
1079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.47K ﹤0.01%
+60
New +$2.47K
VB icon
1080
Vanguard Small-Cap ETF
VB
$66.8B
$2.46K ﹤0.01%
13
-22
-63% -$4.17K
ATHX
1081
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.46K ﹤0.01%
2,000
– –
NTRS icon
1082
Northern Trust
NTRS
$24.3B
$2.38K ﹤0.01%
27
-3
-10% -$264
ANSS
1083
DELISTED
Ansys
ANSS
$2.33K ﹤0.01%
7
+4
+133% +$1.33K
DPZ icon
1084
Domino's
DPZ
$15.8B
$2.31K ﹤0.01%
7
– –
LCII icon
1085
LCI Industries
LCII
$2.55B
$2.31K ﹤0.01%
21
+4
+24% +$439
TLRY icon
1086
Tilray
TLRY
$1.25B
$2.29K ﹤0.01%
905
+84
+10% +$213
MSI icon
1087
Motorola Solutions
MSI
$79.6B
$2.29K ﹤0.01%
8
– –
XYLD icon
1088
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.27K ﹤0.01%
56
– –
IHI icon
1089
iShares US Medical Devices ETF
IHI
$4.35B
$2.27K ﹤0.01%
42
– –
H icon
1090
Hyatt Hotels
H
$13.9B
$2.24K ﹤0.01%
+20
New +$2.24K
IBKR icon
1091
Interactive Brokers
IBKR
$27.7B
$2.23K ﹤0.01%
+108
New +$2.23K
APPN icon
1092
Appian
APPN
$2.42B
$2.22K ﹤0.01%
50
– –
UNIT
1093
Uniti Group
UNIT
$1.76B
$2.18K ﹤0.01%
614
-2,938
-83% -$10.4K
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$15.5B
$2.17K ﹤0.01%
37
+15
+68% +$881
BKR icon
1095
Baker Hughes
BKR
$45B
$2.17K ﹤0.01%
75
-150
-67% -$4.33K
EFT
1096
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$2.16K ﹤0.01%
188
– –
RA
1097
Brookfield Real Assets Income Fund
RA
$750M
$2.16K ﹤0.01%
131
– –
PFXF icon
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.14K ﹤0.01%
121
– –
VAW icon
1099
Vanguard Materials ETF
VAW
$2.85B
$2.13K ﹤0.01%
12
+7
+140% +$1.25K
TYL icon
1100
Tyler Technologies
TYL
$24.5B
$2.13K ﹤0.01%
6
– –
42 43
44
45 46