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
XSLV icon
1426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$127 ﹤0.01%
3
– –
ALK icon
1427
Alaska Air
ALK
$7.28B
$126 ﹤0.01%
3
– –
WSM icon
1428
Williams-Sonoma
WSM
$24.7B
$122 ﹤0.01%
2
– –
MNMD icon
1429
MindMed
MNMD
$702M
$120 ﹤0.01%
38
+18
+90% +$57
BUG icon
1430
Global X Cybersecurity ETF
BUG
$1.13B
$119 ﹤0.01%
5
– –
ETSY icon
1431
Etsy
ETSY
$5.36B
$111 ﹤0.01%
+1
New +$111
SYNA icon
1432
Synaptics
SYNA
$2.7B
$111 ﹤0.01%
+1
New +$111
GAP
1433
The Gap, Inc.
GAP
$8.83B
$110 ﹤0.01%
+11
New +$110
HWC icon
1434
Hancock Whitney
HWC
$5.32B
$109 ﹤0.01%
3
– –
CYH icon
1435
Community Health Systems
CYH
$409M
$108 ﹤0.01%
+22
New +$108
OPTT icon
1436
Ocean Power Technologies
OPTT
$90.2M
$106 ﹤0.01%
200
– –
KOPN icon
1437
Kopin
KOPN
$345M
$104 ﹤0.01%
95
– –
TALO icon
1438
Talos Energy
TALO
$1.65B
$104 ﹤0.01%
+7
New +$104
PENG
1439
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$103 ﹤0.01%
+6
New +$103
THM
1440
International Tower Hill Mines
THM
$293M
$101 ﹤0.01%
169
– –
GTM
1441
ZoomInfo Technologies
GTM
$3.26B
$99 ﹤0.01%
4
– –
CTHR
1442
DELISTED
Charles & Colvard Ltd
CTHR
$97 ﹤0.01%
10
– –
PLG
1443
Platinum Group Metals
PLG
$186M
$94 ﹤0.01%
66
– –
ARCB icon
1444
ArcBest
ARCB
$1.72B
$92 ﹤0.01%
1
– –
LICY
1445
DELISTED
Li-Cycle Holdings Corp.
LICY
$90 ﹤0.01%
2
– –
SRTA
1446
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$85 ﹤0.01%
25
– –
KOMP icon
1447
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$85 ﹤0.01%
+2
New +$85
PCTI
1448
DELISTED
PCTEL, Inc. Common Stock
PCTI
$85 ﹤0.01%
20
– –
JYNT icon
1449
The Joint Corp
JYNT
$163M
$84 ﹤0.01%
5
– –
TAP icon
1450
Molson Coors Class B
TAP
$9.96B
$83 ﹤0.01%
2
– –
56 57
58
59 60