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
WDS icon
1301
Woodside Energy
WDS
$31.6B
$404 ﹤0.01%
18
+7
+64% +$157
RNG icon
1302
RingCentral
RNG
$2.89B
$399 ﹤0.01%
13
– –
BHF icon
1303
Brighthouse Financial
BHF
$2.48B
$397 ﹤0.01%
9
– –
STIP icon
1304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$397 ﹤0.01%
4
-64
-94% -$6.35K
HLX icon
1305
Helix Energy Solutions
HLX
$933M
$395 ﹤0.01%
+51
New +$395
FUTY icon
1306
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$394 ﹤0.01%
9
– –
LPTV
1307
DELISTED
Loop Media, Inc.
LPTV
$391 ﹤0.01%
68
– –
GOEV
1308
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$390 ﹤0.01%
1
– –
CIBR icon
1309
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$387 ﹤0.01%
9
– –
TEX icon
1310
Terex
TEX
$3.47B
$387 ﹤0.01%
8
+2
+33% +$97
GEN icon
1311
Gen Digital
GEN
$18.2B
$385 ﹤0.01%
22
– –
CHX
1312
DELISTED
ChampionX
CHX
$380 ﹤0.01%
14
+13
+1,300% +$353
GMAB icon
1313
Genmab
GMAB
$16.9B
$378 ﹤0.01%
10
– –
EWC icon
1314
iShares MSCI Canada ETF
EWC
$3.24B
$376 ﹤0.01%
+11
New +$376
CNDT icon
1315
Conduent
CNDT
$447M
$374 ﹤0.01%
109
– –
SWBI icon
1316
Smith & Wesson
SWBI
$388M
$369 ﹤0.01%
30
– –
THC icon
1317
Tenet Healthcare
THC
$17.3B
$357 ﹤0.01%
+6
New +$357
WST icon
1318
West Pharmaceutical
WST
$18B
$346 ﹤0.01%
1
– –
CIVI icon
1319
Civitas Resources
CIVI
$3.19B
$342 ﹤0.01%
+5
New +$342
RPAY icon
1320
Repay Holdings
RPAY
$506M
$342 ﹤0.01%
52
– –
WRK
1321
DELISTED
WestRock Company
WRK
$335 ﹤0.01%
11
– –
MGI
1322
DELISTED
MoneyGram International, Inc. New
MGI
$333 ﹤0.01%
32
– –
M icon
1323
Macy's
M
$4.64B
$332 ﹤0.01%
+19
New +$332
CHS
1324
DELISTED
Chicos FAS, Inc.
CHS
$330 ﹤0.01%
60
– –
KLIC icon
1325
Kulicke & Soffa
KLIC
$1.99B
$323 ﹤0.01%
6
-33
-85% -$1.78K
51 52
53
54 55