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
CHKP icon
1576
Check Point Software Technologies
CHKP
$20.5B
– –
-27
Closed -$3.41K
CHW
1577
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-14,000
Closed -$78.1K
CLM icon
1578
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-2,743
Closed -$19.9K
CLSM icon
1579
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
– –
-94
Closed -$1.89K
CNC icon
1580
Centene
CNC
$14.1B
– –
-15
Closed -$1.23K
CORT icon
1581
Corcept Therapeutics
CORT
$7.31B
– –
-49
Closed -$995
CPRT icon
1582
Copart
CPRT
$48.3B
– –
-6
Closed -$183
CTSH icon
1583
Cognizant
CTSH
$34.9B
– –
-5
Closed -$286
CVE icon
1584
Cenovus Energy
CVE
$29.7B
– –
-35
Closed -$679
CVNA icon
1585
Carvana
CVNA
$51.1B
– –
-7
Closed -$33
CWEN.A icon
1586
Clearway Energy Class A
CWEN.A
$3.2B
– –
-6
Closed -$180
CXW icon
1587
CoreCivic
CXW
$2.13B
– –
-652
Closed -$7.54K
CZR icon
1588
Caesars Entertainment
CZR
$5.36B
– –
-10
Closed -$416
DIV icon
1589
Global X SuperDividend US ETF
DIV
$653M
– –
-380
Closed -$7.14K
DRSK icon
1590
Aptus Defined Risk ETF
DRSK
$1.34B
– –
-2,339
Closed -$59.9K
EMBC icon
1591
Embecta
EMBC
$847M
– –
-9
Closed -$228
ESTC icon
1592
Elastic
ESTC
$9B
– –
-2
Closed -$103
ETY icon
1593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-11,000
Closed -$119K
EXG icon
1594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-14,000
Closed -$106K
FAST icon
1595
Fastenal
FAST
$57.7B
– –
-400
Closed -$9.46K
FCEL icon
1596
FuelCell Energy
FCEL
$89.3M
– –
-4
Closed -$311
FDLO icon
1597
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-202
Closed -$9.33K
FEMB icon
1598
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-44
Closed -$1.16K
FMC icon
1599
FMC
FMC
$4.66B
– –
-38
Closed -$4.74K
FNDA icon
1600
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-58
Closed -$1.36K
62 63
64
65 66