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
GEVO icon
1501
Gevo
GEVO
$404M
$2 ﹤0.01%
1
– –
GNLN icon
1502
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$1
OPK icon
1503
Opko Health
OPK
$1.07B
$1 ﹤0.01%
+1
New +$1
PGEN icon
1504
Precigen
PGEN
$1.3B
$1 ﹤0.01%
1
– –
SCHH icon
1505
Schwab US REIT ETF
SCHH
$8.38B
– –
-28
Closed -$541
TRC icon
1506
Tejon Ranch
TRC
$446M
– –
-200
Closed -$3.77K
TREX icon
1507
Trex
TREX
$6.93B
– –
-45
Closed -$1.91K
TWO
1508
Two Harbors Investment
TWO
$1.08B
– –
-213
Closed -$3.36K
UHS icon
1509
Universal Health Services
UHS
$12.1B
– –
-11
Closed -$1.55K
UI icon
1510
Ubiquiti
UI
$34.9B
– –
-200
Closed -$54.7K
USFD icon
1511
US Foods
USFD
$17.5B
– –
-1
Closed -$34
UTF icon
1512
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-24
Closed -$576
UYG icon
1513
ProShares Ultra Financials
UYG
$864M
– –
-30
Closed -$1.37K
VFF icon
1514
Village Farms International
VFF
$301M
– –
-6
Closed -$8
VFMO icon
1515
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-250
Closed -$28.5K
VFMV icon
1516
Vanguard US Minimum Volatility ETF
VFMV
$296M
– –
-200
Closed -$19.7K
VGIT icon
1517
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-4,214
Closed -$246K
VLUE icon
1518
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-129
Closed -$11.8K
VRSK icon
1519
Verisk Analytics
VRSK
$37.8B
– –
-4
Closed -$706
WD icon
1520
Walker & Dunlop
WD
$2.98B
– –
-12
Closed -$942
WDIV icon
1521
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-143
Closed -$8.39K
WEN icon
1522
Wendy's
WEN
$1.97B
– –
-76
Closed -$1.72K
WMG icon
1523
Warner Music
WMG
$17B
– –
-10
Closed -$350
WY icon
1524
Weyerhaeuser
WY
$18.9B
– –
-100
Closed -$3.1K
ZTS icon
1525
Zoetis
ZTS
$67.9B
– –
-8
Closed -$1.17K
59 60
61
62 63