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
RHI icon
1401
Robert Half
RHI
$3.77B
$161 ﹤0.01%
2
– –
AMKR icon
1402
Amkor Technology
AMKR
$6.09B
$160 ﹤0.01%
6
-64
-91% -$1.71K
CIL icon
1403
VictoryShares International Volatility Wtd ETF
CIL
$113M
$160 ﹤0.01%
4
– –
ME
1404
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$160 ﹤0.01%
4
– –
MDV
1405
Modiv Industrial
MDV
$155M
$159 ﹤0.01%
16
– –
ZIMV icon
1406
ZimVie
ZIMV
$532M
$159 ﹤0.01%
22
+4
+22% +$29
OGI
1407
Organigram Holdings
OGI
$221M
$157 ﹤0.01%
61
– –
RXO icon
1408
RXO
RXO
$2.71B
$157 ﹤0.01%
8
– –
VC icon
1409
Visteon
VC
$3.41B
$157 ﹤0.01%
+1
New +$157
CANO
1410
DELISTED
Cano Health, Inc.
CANO
$157 ﹤0.01%
2
– –
QQQJ icon
1411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$153 ﹤0.01%
+6
New +$153
ROOT icon
1412
Root
ROOT
$1.43B
$153 ﹤0.01%
34
– –
EQRR icon
1413
ProShares Equities for Rising Rates ETF
EQRR
$10M
$150 ﹤0.01%
3
– –
NTR icon
1414
Nutrien
NTR
$27.4B
$148 ﹤0.01%
2
– –
HGEN
1415
DELISTED
HUMANIGEN, INC.
HGEN
$144 ﹤0.01%
1,000
– –
DBA icon
1416
Invesco DB Agriculture Fund
DBA
$804M
$143 ﹤0.01%
7
-227
-97% -$4.64K
CLSK icon
1417
CleanSpark
CLSK
$2.6B
$139 ﹤0.01%
50
– –
LEA icon
1418
Lear
LEA
$5.91B
$139 ﹤0.01%
+1
New +$139
ACB
1419
Aurora Cannabis
ACB
$276M
$138 ﹤0.01%
20
– –
FMAT icon
1420
Fidelity MSCI Materials Index ETF
FMAT
$441M
$138 ﹤0.01%
3
– –
TOLZ icon
1421
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$138 ﹤0.01%
3
-109
-97% -$5.01K
SIX
1422
DELISTED
Six Flags Entertainment Corp.
SIX
$134 ﹤0.01%
5
– –
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
$131 ﹤0.01%
10
– –
KBWB icon
1424
Invesco KBW Bank ETF
KBWB
$4.87B
$128 ﹤0.01%
3
– –
TGI
1425
DELISTED
Triumph Group
TGI
$127 ﹤0.01%
+11
New +$127
55 56
57
58 59