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
GVA icon
1451
Granite Construction
GVA
$4.73B
$82 ﹤0.01%
+2
New +$82
FL icon
1452
Foot Locker
FL
$2.29B
$79 ﹤0.01%
+2
New +$79
BOOT icon
1453
Boot Barn
BOOT
$5.58B
$77 ﹤0.01%
1
– –
EXE
1454
Expand Energy Corporation Common Stock
EXE
$22.7B
$76 ﹤0.01%
1
– –
LGND icon
1455
Ligand Pharmaceuticals
LGND
$3.25B
$74 ﹤0.01%
1
-12
-92% -$888
ESGD icon
1456
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$72 ﹤0.01%
1
– –
PRFT
1457
DELISTED
Perficient Inc
PRFT
$72 ﹤0.01%
1
– –
TXT icon
1458
Textron
TXT
$14.5B
$71 ﹤0.01%
+1
New +$71
AOUT icon
1459
American Outdoor Brands
AOUT
$109M
$69 ﹤0.01%
7
– –
DHC
1460
Diversified Healthcare Trust
DHC
$995M
$68 ﹤0.01%
50
– –
NTAP icon
1461
NetApp
NTAP
$23.7B
$64 ﹤0.01%
1
-399
-100% -$25.5K
FTCH
1462
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$64 ﹤0.01%
13
– –
ESGE icon
1463
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$63 ﹤0.01%
2
– –
CIR
1464
DELISTED
CIRCOR International, Inc
CIR
$62 ﹤0.01%
+2
New +$62
GRTS
1465
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$61 ﹤0.01%
22
– –
BUZZ icon
1466
VanEck Social Sentiment ETF
BUZZ
$99M
$60 ﹤0.01%
4
– –
COTY icon
1467
Coty
COTY
$3.81B
$60 ﹤0.01%
5
– –
MNTS icon
1468
Momentus
MNTS
$14M
– –
0
– -$78
HIVE
1469
HIVE Digital Technologies
HIVE
$611M
$53 ﹤0.01%
16
– –
EGO icon
1470
Eldorado Gold
EGO
$5.31B
$52 ﹤0.01%
5
– –
BKD icon
1471
Brookdale Senior Living
BKD
$1.83B
$47 ﹤0.01%
16
– –
SLVM icon
1472
Sylvamo
SLVM
$1.83B
$46 ﹤0.01%
1
– –
OABI icon
1473
OmniAb
OABI
$246M
$44 ﹤0.01%
12
-58
-83% -$213
NUS icon
1474
Nu Skin
NUS
$569M
$40 ﹤0.01%
1
– –
BFS
1475
Saul Centers
BFS
$812M
$39 ﹤0.01%
1
– –
57 58
59
60 61