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
BIOX icon
1226
Bioceres Crop Solutions
BIOX
$163M
$813 ﹤0.01%
70
– –
EVN
1227
Eaton Vance Municipal Income Trust
EVN
$424M
$810 ﹤0.01%
80
– –
EWU icon
1228
iShares MSCI United Kingdom ETF
EWU
$2.9B
$807 ﹤0.01%
+25
New +$807
KRE icon
1229
SPDR S&P Regional Banking ETF
KRE
$3.99B
$789 ﹤0.01%
18
– –
EQR icon
1230
Equity Residential
EQR
$25.5B
$780 ﹤0.01%
13
– –
PGX icon
1231
Invesco Preferred ETF
PGX
$3.93B
$758 ﹤0.01%
66
+12
+22% +$138
MAA icon
1232
Mid-America Apartment Communities
MAA
$17B
$755 ﹤0.01%
5
-90
-95% -$13.6K
ABR icon
1233
Arbor Realty Trust
ABR
$2.34B
$752 ﹤0.01%
65
+2
+3% +$23
WSC icon
1234
WillScot Mobile Mini Holdings
WSC
$4.32B
$750 ﹤0.01%
16
– –
UPBD icon
1235
Upbound Group
UPBD
$1.47B
$746 ﹤0.01%
30
– –
AEG icon
1236
Aegon
AEG
$11.8B
$740 ﹤0.01%
+172
New +$740
ACCO icon
1237
Acco Brands
ACCO
$364M
$739 ﹤0.01%
139
– –
CPT icon
1238
Camden Property Trust
CPT
$11.9B
$734 ﹤0.01%
7
– –
LBAI
1239
DELISTED
Lakeland Bancorp Inc
LBAI
$731 ﹤0.01%
47
+1
+2% +$16
HL icon
1240
Hecla Mining
HL
$6.04B
$722 ﹤0.01%
114
– –
PJT icon
1241
PJT Partners
PJT
$4.38B
$722 ﹤0.01%
10
– –
CNX icon
1242
CNX Resources
CNX
$4.18B
$705 ﹤0.01%
44
+4
+10% +$64
PULS icon
1243
PGIM Ultra Short Bond ETF
PULS
$12.3B
$702 ﹤0.01%
14
– –
PACB icon
1244
Pacific Biosciences
PACB
$381M
$695 ﹤0.01%
60
– –
GTX icon
1245
Garrett Motion
GTX
$2.64B
$689 ﹤0.01%
90
+82
+1,025% +$628
NWBI icon
1246
Northwest Bancshares
NWBI
$1.86B
$689 ﹤0.01%
57
+1
+2% +$12
TROW icon
1247
T Rowe Price
TROW
$23.8B
$683 ﹤0.01%
6
– –
EWL icon
1248
iShares MSCI Switzerland ETF
EWL
$1.34B
$680 ﹤0.01%
+15
New +$680
MTDR icon
1249
Matador Resources
MTDR
$6.01B
$667 ﹤0.01%
+14
New +$667
EWBC icon
1250
East-West Bancorp
EWBC
$14.8B
$666 ﹤0.01%
+12
New +$666
48 49
50
51 52