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
GOLF icon
1351
Acushnet Holdings
GOLF
$4.49B
$255 ﹤0.01%
5
– –
ECPG icon
1352
Encore Capital Group
ECPG
$1.02B
$252 ﹤0.01%
+5
New +$252
URBN icon
1353
Urban Outfitters
URBN
$6.35B
$249 ﹤0.01%
+9
New +$249
FLR icon
1354
Fluor
FLR
$6.72B
$247 ﹤0.01%
+8
New +$247
MAT icon
1355
Mattel
MAT
$6.06B
$247 ﹤0.01%
13
– –
SFL icon
1356
SFL Corp
SFL
$1.09B
$247 ﹤0.01%
26
-3,735
-99% -$35.5K
NMIH icon
1357
NMI Holdings
NMIH
$3.1B
$246 ﹤0.01%
+11
New +$246
MMYT icon
1358
MakeMyTrip
MMYT
$9.56B
$245 ﹤0.01%
10
– –
RH icon
1359
RH
RH
$4.7B
$244 ﹤0.01%
+1
New +$244
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$1.22B
$243 ﹤0.01%
+2
New +$243
WRN
1361
Western Copper and Gold
WRN
$304M
$243 ﹤0.01%
133
– –
PLCE icon
1362
Children's Place
PLCE
$121M
$242 ﹤0.01%
+6
New +$242
SKX icon
1363
Skechers
SKX
$9.5B
$238 ﹤0.01%
+5
New +$238
WBS icon
1364
Webster Financial
WBS
$10.3B
$237 ﹤0.01%
+6
New +$237
ESAB icon
1365
ESAB
ESAB
$7.15B
$236 ﹤0.01%
+4
New +$236
BILI icon
1366
Bilibili
BILI
$9.25B
$235 ﹤0.01%
10
– –
SIG icon
1367
Signet Jewelers
SIG
$3.85B
$233 ﹤0.01%
+3
New +$233
UCTT icon
1368
Ultra Clean Holdings
UCTT
$1.11B
$232 ﹤0.01%
+7
New +$232
EVR icon
1369
Evercore
EVR
$12.3B
$231 ﹤0.01%
2
– –
GOOS
1370
Canada Goose Holdings
GOOS
$1.3B
$231 ﹤0.01%
12
– –
NNDM
1371
Nano Dimension
NNDM
$293M
$231 ﹤0.01%
80
– –
WGO icon
1372
Winnebago Industries
WGO
$1.03B
$231 ﹤0.01%
4
– –
MOS icon
1373
The Mosaic Company
MOS
$10.3B
$229 ﹤0.01%
5
+1
+25% +$46
SDC
1374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$228 ﹤0.01%
530
– –
PAVE icon
1375
Global X US Infrastructure Development ETF
PAVE
$9.4B
$227 ﹤0.01%
8
– –
53 54
55
56 57