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
ECL icon
126
Ecolab
ECL
$77.8B
$7.87M 0.21%
47,539
+8,789
+23% +$1.45M
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$7.73M 0.21%
203,414
-10,809
-5% -$411K
EQIX icon
128
Equinix
EQIX
$75.6B
$7.34M 0.2%
10,185
+2,640
+35% +$1.9M
AVY icon
129
Avery Dennison
AVY
$13B
$7.19M 0.2%
40,198
+11,234
+39% +$2.01M
KBWY icon
130
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$7.06M 0.19%
383,893
+180,893
+89% +$3.32M
MA icon
131
Mastercard
MA
$527B
$6.75M 0.18%
18,564
+4,541
+32% +$1.65M
AXP icon
132
American Express
AXP
$227B
$6.28M 0.17%
38,052
+7,010
+23% +$1.16M
WM icon
133
Waste Management
WM
$88.9B
$6.24M 0.17%
38,230
+9,693
+34% +$1.58M
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$5.95M 0.16%
10,319
+2,328
+29% +$1.34M
PPLT icon
135
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4.83M 0.13%
52,585
-3,377
-6% -$310K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$4.52M 0.12%
58,000
-6,638
-10% -$518K
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$4.5M 0.12%
194,560
-16,876
-8% -$390K
MELI icon
138
Mercado Libre
MELI
$118B
$4.19M 0.11%
3,180
-749
-19% -$987K
FIVE icon
139
Five Below
FIVE
$8.52B
$4.03M 0.11%
19,574
-889
-4% -$183K
LULU icon
140
lululemon athletica
LULU
$20.1B
$3.86M 0.11%
10,605
+701
+7% +$255K
KBWD icon
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$3.81M 0.1%
258,209
-305,832
-54% -$4.51M
BSJO
142
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.64M 0.1%
161,977
-335,446
-67% -$7.53M
TXRH icon
143
Texas Roadhouse
TXRH
$11.3B
$3.63M 0.1%
+33,564
New +$3.63M
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.46M 0.09%
15,935
+1,805
+13% +$391K
SNAP icon
145
Snap
SNAP
$12B
$3.43M 0.09%
305,627
-29,986
-9% -$336K
IAU icon
146
iShares Gold Trust
IAU
$52.5B
$3.4M 0.09%
91,023
+7,562
+9% +$283K
INVH icon
147
Invitation Homes
INVH
$18.6B
$3.33M 0.09%
106,668
+2,021
+2% +$63.1K
PCRX icon
148
Pacira BioSciences
PCRX
$1.19B
$3.25M 0.09%
79,749
+8,002
+11% +$327K
LPLA icon
149
LPL Financial
LPLA
$27.3B
$3.15M 0.09%
15,581
+128
+0.8% +$25.9K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.08%
617,541
+67,936
+12% +$340K
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