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
FNDC icon
1601
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-84
Closed -$2.63K
FNDX icon
1602
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-243
Closed -$4.33K
FTEC icon
1603
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-35
Closed -$3.31K
FTXH icon
1604
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
– –
-375
Closed -$10.3K
MSCI icon
1605
MSCI
MSCI
$43.1B
– –
-2
Closed -$930
MTG icon
1606
MGIC Investment
MTG
$6.56B
– –
-26
Closed -$338
FXD icon
1607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-496
Closed -$23.9K
GDDY icon
1608
GoDaddy
GDDY
$20.1B
– –
-100
Closed -$7.48K
GFS icon
1609
GlobalFoundries
GFS
$18.5B
– –
-4
Closed -$216
HAUZ icon
1610
Xtrackers International Real Estate ETF
HAUZ
$879M
– –
-28
Closed -$598
HEI.A icon
1611
HEICO Class A
HEI.A
$35.3B
– –
-5
Closed -$599
HLT icon
1612
Hilton Worldwide
HLT
$65.4B
– –
-6
Closed -$758
HRB icon
1613
H&R Block
HRB
$6.88B
– –
-23
Closed -$840
HUBS icon
1614
HubSpot
HUBS
$24.5B
– –
-1
Closed -$289
HWM icon
1615
Howmet Aerospace
HWM
$72.4B
– –
-33
Closed -$1.3K
IBP icon
1616
Installed Building Products
IBP
$7.32B
– –
-8
Closed -$685
IDEV icon
1617
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-871
Closed -$48.8K
IDXX icon
1618
Idexx Laboratories
IDXX
$51.2B
– –
-1
Closed -$408
IHDG icon
1619
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-500
Closed -$17.8K
IJK icon
1620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-68
Closed -$4.64K
IJS icon
1621
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-127
Closed -$11.6K
INFL icon
1622
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-804
Closed -$25.3K
INVA icon
1623
Innoviva
INVA
$1.32B
– –
-98
Closed -$1.3K
IUSV icon
1624
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-42
Closed -$2.97K
IWB icon
1625
iShares Russell 1000 ETF
IWB
$43.5B
– –
-44
Closed -$9.26K
63 64
65
66 67