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
TNXP icon
1476
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$25
RAD
1477
DELISTED
Rite Aid Corporation
RAD
$36 ﹤0.01%
16
– –
GTEC icon
1478
Greenland Technologies Holding Corp
GTEC
$22.4M
$34 ﹤0.01%
21
– –
VSCO icon
1479
Victoria's Secret
VSCO
$2.1B
$34 ﹤0.01%
+1
New +$34
PPTA
1480
Perpetua Resources
PPTA
$1.98B
$31 ﹤0.01%
7
– –
APPH
1481
DELISTED
AppHarvest, Inc. Common Stock
APPH
$31 ﹤0.01%
50
– –
SDIG
1482
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$31 ﹤0.01%
5
– –
SNOA icon
1483
Sonoma Pharmaceuticals
SNOA
$7.77M
$30 ﹤0.01%
2
– –
VINO
1484
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– -$36
CFLT icon
1485
Confluent
CFLT
$6.67B
$24 ﹤0.01%
+1
New +$24
RWO icon
1486
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$24 ﹤0.01%
1
– –
CHPT icon
1487
ChargePoint
CHPT
$239M
– –
0
– -$19
FURY
1488
Fury Gold Mines
FURY
$116M
$18 ﹤0.01%
33
– –
INSG icon
1489
Inseego
INSG
$199M
$12 ﹤0.01%
2
– –
CNSP icon
1490
CNS Pharmaceuticals
CNSP
$3.56M
– –
0
– -$17
BNGO icon
1491
Bionano Genomics
BNGO
$18.7M
– –
0
– -$7
LX
1492
LexinFintech Holdings
LX
$1.02B
$5 ﹤0.01%
2
– –
WINT
1493
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$4
HEXO
1494
DELISTED
HEXO Corp. Common Shares
HEXO
$5 ﹤0.01%
4
– –
SI
1495
DELISTED
Silvergate Capital Corporation
SI
$5 ﹤0.01%
+3
New +$5
STRR
1496
DELISTED
Star Equity Holdings
STRR
$4 ﹤0.01%
1
– –
BBD icon
1497
Banco Bradesco
BBD
$33.6B
$3 ﹤0.01%
1
– –
DOMH icon
1498
Dominari Holdings
DOMH
$90.9M
$3 ﹤0.01%
1
– –
TDTT icon
1499
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
0
– -$3
AGEN
1500
Agenus
AGEN
$138M
– –
0
– –
58 59
60
61 62