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
PCAR icon
1251
PACCAR
PCAR
$52B
$659 ﹤0.01%
9
-5
-36% -$366
SAM icon
1252
Boston Beer
SAM
$2.47B
$657 ﹤0.01%
2
– –
AA icon
1253
Alcoa
AA
$8.24B
$638 ﹤0.01%
15
-11
-42% -$468
CWEN icon
1254
Clearway Energy Class C
CWEN
$3.38B
$627 ﹤0.01%
20
– –
ATNM icon
1255
Actinium Pharmaceuticals
ATNM
$49.3M
$624 ﹤0.01%
66
– –
KWEB icon
1256
KraneShares CSI China Internet ETF
KWEB
$8.55B
$624 ﹤0.01%
20
– –
PVH icon
1257
PVH
PVH
$4.22B
$624 ﹤0.01%
+7
New +$624
TPC
1258
Tutor Perini Corporation
TPC
$3.3B
$617 ﹤0.01%
100
– –
ZIM icon
1259
ZIM Integrated Shipping Services
ZIM
$1.62B
$613 ﹤0.01%
26
– –
FRG
1260
DELISTED
Franchise Group, Inc.
FRG
$613 ﹤0.01%
22
– –
ASIX icon
1261
AdvanSix
ASIX
$569M
$612 ﹤0.01%
16
+2
+14% +$77
RYLD icon
1262
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$611 ﹤0.01%
34
-357
-91% -$6.42K
UNG icon
1263
United States Natural Gas Fund
UNG
$615M
$611 ﹤0.01%
22
– –
GXO icon
1264
GXO Logistics
GXO
$6.02B
$606 ﹤0.01%
12
+3
+33% +$152
CGC
1265
Canopy Growth
CGC
$456M
$599 ﹤0.01%
34
-1
-3% -$18
AVNS icon
1266
Avanos Medical
AVNS
$590M
$595 ﹤0.01%
20
– –
FEI
1267
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$573 ﹤0.01%
75
– –
APO icon
1268
Apollo Global Management
APO
$75.3B
$568 ﹤0.01%
9
– –
SFT
1269
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$560 ﹤0.01%
500
– –
CWH icon
1270
Camping World
CWH
$1.12B
$553 ﹤0.01%
27
+1
+4% +$20
PSFE icon
1271
Paysafe
PSFE
$864M
$553 ﹤0.01%
32
– –
ADNT icon
1272
Adient
ADNT
$2B
$543 ﹤0.01%
13
+2
+18% +$84
LTHM
1273
DELISTED
Livent Corporation
LTHM
$543 ﹤0.01%
+25
New +$543
IVZ icon
1274
Invesco
IVZ
$9.81B
$541 ﹤0.01%
33
-23
-41% -$377
SPG icon
1275
Simon Property Group
SPG
$59.5B
$532 ﹤0.01%
5
-3
-38% -$319
49 50
51
52 53