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
SGI
1526
Somnigroup International Inc.
SGI
$18.3B
– –
-52
Closed -$1.79K
EEMD
1527
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-24
Closed -$426
ETRN
1528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6
Closed -$40
WIRE
1529
DELISTED
Encore Wire Corp
WIRE
– –
-16
Closed -$2.2K
HLTH
1530
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,000
Closed -$2.07K
AMJ
1531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21
Closed -$457
CLSA
1532
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-1,062
Closed -$19.4K
CLSC
1533
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-378
Closed -$7.44K
JPS
1534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-48
Closed -$326
ARNC
1535
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed -$169
TMDI
1536
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-200
Closed -$132
NFTZ
1537
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-6,215
Closed -$26.9K
LHCG
1538
DELISTED
LHC Group LLC
LHCG
– –
-13
Closed -$2.1K
POSH
1539
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-3,332
Closed -$59.6K
MFGP
1540
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-34
Closed -$215
ESTE
1541
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,000
Closed -$14.2K
HIBB
1542
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10
Closed -$682
RPHS icon
1543
Regents Park Hedged Market Strategy ETF
RPHS
$53M
– –
-1,033
Closed -$8.69K
EXD
1544
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-920
Closed -$8.46K
BSDE
1545
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-2,216
Closed -$53.3K
BSCE
1546
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-2,171
Closed -$50.5K
ALR
1547
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-3
Closed -$2
AMOV
1548
DELISTED
America Movil SAB de CV
AMOV
– –
-2,400
Closed -$43.2K
A icon
1549
Agilent Technologies
A
$36.5B
– –
-92
Closed -$13.8K
ACIO icon
1550
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
-1,328
Closed -$38.3K
60 61
62
63 64