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
ADME icon
1551
Aptus Behavioral Momentum ETF
ADME
$233M
– –
-1,001
Closed -$33.6K
AEIS icon
1552
Advanced Energy
AEIS
$5.8B
– –
-15
Closed -$1.29K
AG icon
1553
First Majestic Silver
AG
$4.47B
– –
-1
Closed -$8
AMG icon
1554
Affiliated Managers Group
AMG
$6.54B
– –
-3
Closed -$475
ANET icon
1555
Arista Networks
ANET
$180B
– –
-16
Closed -$485
AOD
1556
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-3,700
Closed -$28.9K
APH icon
1557
Amphenol
APH
$135B
– –
-154
Closed -$5.86K
AR icon
1558
Antero Resources
AR
$10.1B
– –
-6
Closed -$186
BCC icon
1559
Boise Cascade
BCC
$3.36B
– –
-26
Closed -$1.79K
BF.B icon
1560
Brown-Forman Class B
BF.B
$13.7B
– –
-283
Closed -$18.6K
BF.A icon
1561
Brown-Forman Class A
BF.A
$13.8B
– –
-1,307
Closed -$85.9K
BGC icon
1562
BGC Group
BGC
$4.71B
– –
-275
Closed -$1.04K
BIO icon
1563
Bio-Rad Laboratories Class A
BIO
$8B
– –
-3
Closed -$1.26K
BKNG icon
1564
Booking.com
BKNG
$178B
– –
-2
Closed -$4.03K
BUYW icon
1565
Main BuyWrite ETF
BUYW
$815M
– –
-160
Closed -$2.03K
CBRE icon
1566
CBRE Group
CBRE
$48.9B
– –
-7
Closed -$539
CCS icon
1567
Century Communities
CCS
$2.07B
– –
-13
Closed -$650
CDNS icon
1568
Cadence Design Systems
CDNS
$95.6B
– –
-4
Closed -$643
CDW icon
1569
CDW
CDW
$22.2B
– –
-4
Closed -$714
CELH icon
1570
Celsius Holdings
CELH
$15B
– –
-9
Closed -$312
CF icon
1571
CF Industries
CF
$13.7B
– –
-17
Closed -$1.45K
CFO icon
1572
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-839
Closed -$53.7K
CFR icon
1573
Cullen/Frost Bankers
CFR
$8.24B
– –
-3
Closed -$401
CHCI icon
1574
Comstock Holding Companies
CHCI
$187M
– –
-986
Closed -$4.19K
CHD icon
1575
Church & Dwight Co
CHD
$23.3B
– –
-172
Closed -$13.9K
61 62
63
64 65