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
W icon
1326
Wayfair
W
$11.6B
$309 ﹤0.01%
+9
New +$309
AEO icon
1327
American Eagle Outfitters
AEO
$3.26B
$303 ﹤0.01%
23
– –
UPST icon
1328
Upstart Holdings
UPST
$6.44B
$302 ﹤0.01%
+19
New +$302
METV icon
1329
Roundhill Ball Metaverse ETF
METV
$318M
$300 ﹤0.01%
32
– –
ZION icon
1330
Zions Bancorporation
ZION
$8.34B
$299 ﹤0.01%
10
+5
+100% +$150
IPG icon
1331
Interpublic Group of Companies
IPG
$9.94B
$298 ﹤0.01%
8
-11
-58% -$410
NBIS
1332
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$296 ﹤0.01%
24
– –
ICHR icon
1333
Ichor Holdings
ICHR
$579M
$295 ﹤0.01%
+9
New +$295
PTON icon
1334
Peloton Interactive
PTON
$3.27B
$295 ﹤0.01%
26
– –
MSTR icon
1335
Strategy Inc Common Stock Class A
MSTR
$95.2B
$292 ﹤0.01%
+10
New +$292
CNR
1336
Core Natural Resources, Inc.
CNR
$3.89B
$291 ﹤0.01%
5
– –
RGR icon
1337
Sturm, Ruger & Co
RGR
$572M
$287 ﹤0.01%
5
– –
DY icon
1338
Dycom Industries
DY
$7.19B
$281 ﹤0.01%
+3
New +$281
BLDP
1339
Ballard Power Systems
BLDP
$598M
$279 ﹤0.01%
50
– –
VUZI icon
1340
Vuzix
VUZI
$188M
$273 ﹤0.01%
66
– –
FDP icon
1341
Fresh Del Monte Produce
FDP
$1.72B
$271 ﹤0.01%
9
– –
LFUS icon
1342
Littelfuse
LFUS
$6.51B
$268 ﹤0.01%
1
– –
COHR icon
1343
Coherent
COHR
$15.2B
$267 ﹤0.01%
+7
New +$267
HES
1344
DELISTED
Hess
HES
$265 ﹤0.01%
+2
New +$265
GIII icon
1345
G-III Apparel Group
GIII
$1.12B
$264 ﹤0.01%
+17
New +$264
XMLV icon
1346
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$262 ﹤0.01%
5
-211
-98% -$11.1K
CAL icon
1347
Caleres
CAL
$531M
$260 ﹤0.01%
+12
New +$260
WOLF icon
1348
Wolfspeed
WOLF
$196M
$260 ﹤0.01%
+4
New +$260
HBI icon
1349
Hanesbrands
HBI
$2.27B
$258 ﹤0.01%
49
– –
XRT icon
1350
SPDR S&P Retail ETF
XRT
$441M
$257 ﹤0.01%
4
– –
52 53
54
55 56