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
GPI icon
1376
Group 1 Automotive
GPI
$6.26B
$226 ﹤0.01%
1
– –
CPNG icon
1377
Coupang
CPNG
$52.7B
$224 ﹤0.01%
+14
New +$224
SABA
1378
Saba Capital Income & Opportunities Fund II
SABA
$257M
$220 ﹤0.01%
25
-25
-50% -$220
MODG icon
1379
Topgolf Callaway Brands
MODG
$1.7B
$216 ﹤0.01%
10
– –
XME icon
1380
SPDR S&P Metals & Mining ETF
XME
$2.35B
$215 ﹤0.01%
4
– –
SLM icon
1381
SLM Corp
SLM
$6.49B
$211 ﹤0.01%
+17
New +$211
RES icon
1382
RPC Inc
RES
$1.04B
$200 ﹤0.01%
+26
New +$200
SM icon
1383
SM Energy
SM
$3.09B
$197 ﹤0.01%
+7
New +$197
VFVA icon
1384
Vanguard US Value Factor ETF
VFVA
$648M
$197 ﹤0.01%
2
– –
TCBI icon
1385
Texas Capital Bancshares
TCBI
$3.96B
$196 ﹤0.01%
+4
New +$196
PUMP icon
1386
ProPetro Holding
PUMP
$496M
$187 ﹤0.01%
+26
New +$187
AYI icon
1387
Acuity Brands
AYI
$10.4B
$183 ﹤0.01%
1
-1
-50% -$183
BBWI icon
1388
Bath & Body Works
BBWI
$6.06B
$183 ﹤0.01%
+5
New +$183
NXDR
1389
Nextdoor Holdings
NXDR
$802M
$183 ﹤0.01%
+85
New +$183
AZTA icon
1390
Azenta
AZTA
$1.39B
$178 ﹤0.01%
4
-25
-86% -$1.11K
ENVA icon
1391
Enova International
ENVA
$3.01B
$178 ﹤0.01%
4
-25
-86% -$1.11K
EWD icon
1392
iShares MSCI Sweden ETF
EWD
$324M
$178 ﹤0.01%
+5
New +$178
EMLC icon
1393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$177 ﹤0.01%
+7
New +$177
SUSA icon
1394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$177 ﹤0.01%
2
– –
EXEEL
1395
Expand Energy Corporation Class C Warrants
EXEEL
$171 ﹤0.01%
3
– –
MTTR
1396
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$169 ﹤0.01%
62
– –
OSK icon
1397
Oshkosh
OSK
$8.93B
$166 ﹤0.01%
2
-9
-82% -$747
EEMV icon
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$164 ﹤0.01%
3
– –
BILL icon
1399
BILL Holdings
BILL
$5.24B
$162 ﹤0.01%
+2
New +$162
FDM icon
1400
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$162 ﹤0.01%
3
– –
54 55
56
57 58