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
IRM icon
1276
Iron Mountain
IRM
$27.2B
$529 ﹤0.01%
10
– –
TSE icon
1277
Trinseo
TSE
$88.1M
$527 ﹤0.01%
25
– –
ORI icon
1278
Old Republic International
ORI
$10.1B
$524 ﹤0.01%
21
– –
U icon
1279
Unity
U
$18.5B
$519 ﹤0.01%
+16
New +$519
SUM
1280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$513 ﹤0.01%
18
– –
OLN icon
1281
Olin
OLN
$2.9B
$500 ﹤0.01%
+9
New +$500
APPS icon
1282
Digital Turbine
APPS
$483M
$494 ﹤0.01%
40
– –
IAGG icon
1283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$490 ﹤0.01%
10
-6
-38% -$294
ROCC
1284
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$490 ﹤0.01%
+12
New +$490
WWD icon
1285
Woodward
WWD
$14.6B
$487 ﹤0.01%
+5
New +$487
AES icon
1286
AES
AES
$9.21B
$482 ﹤0.01%
20
-17
-46% -$410
ONL
1287
Orion Office REIT
ONL
$170M
$462 ﹤0.01%
69
– –
MC icon
1288
Moelis & Co
MC
$5.24B
$461 ﹤0.01%
12
– –
VAPO
1289
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$461 ﹤0.01%
88
– –
KNX icon
1290
Knight Transportation
KNX
$7B
$454 ﹤0.01%
8
-5
-38% -$284
INTU icon
1291
Intuit
INTU
$188B
$446 ﹤0.01%
1
-1
-50% -$446
CS
1292
DELISTED
Credit Suisse Group
CS
$445 ﹤0.01%
+500
New +$445
RUN icon
1293
Sunrun
RUN
$4.19B
$443 ﹤0.01%
+22
New +$443
SMPL icon
1294
Simply Good Foods
SMPL
$2.86B
$437 ﹤0.01%
11
– –
JOBY icon
1295
Joby Aviation
JOBY
$11.5B
$434 ﹤0.01%
100
– –
MIRM icon
1296
Mirum Pharmaceuticals
MIRM
$3.82B
$432 ﹤0.01%
18
– –
NET icon
1297
Cloudflare
NET
$74.7B
$432 ﹤0.01%
+7
New +$432
IWR icon
1298
iShares Russell Mid-Cap ETF
IWR
$44.6B
$420 ﹤0.01%
+6
New +$420
KKR icon
1299
KKR & Co
KKR
$121B
$420 ﹤0.01%
8
-5
-38% -$263
SYF icon
1300
Synchrony
SYF
$28.1B
$407 ﹤0.01%
14
+1
+8% +$29
50 51
52
53 54