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
LADR
1626
Ladder Capital
LADR
$1.5B
– –
-2
Closed -$25
LAZR icon
1627
Luminar Technologies
LAZR
$116M
– –
-20
Closed -$1.49K
LH icon
1628
Labcorp
LH
$22.9B
– –
-8
Closed -$1.65K
LKQ icon
1629
LKQ Corp
LKQ
$8.31B
– –
-33
Closed -$1.76K
LPX icon
1630
Louisiana-Pacific
LPX
$6.74B
– –
-34
Closed -$2.01K
LYFT icon
1631
Lyft
LYFT
$6.97B
– –
-23
Closed -$253
MCO icon
1632
Moody's
MCO
$89.6B
– –
-2
Closed -$557
MED icon
1633
Medifast
MED
$152M
– –
-50
Closed -$5.77K
MHF
1634
Western Asset Municipal High Income Fund
MHF
$152M
– –
-7
Closed -$45
MIN
1635
MFS Intermediate Income Trust
MIN
$307M
– –
-2,445
Closed -$6.75K
MITK icon
1636
Mitek Systems
MITK
$441M
– –
-92
Closed -$891
MKSI icon
1637
MKS Inc. Common Stock
MKSI
$6.83B
– –
-8
Closed -$678
MPWR icon
1638
Monolithic Power Systems
MPWR
$40.6B
– –
-10
Closed -$3.54K
MTW icon
1639
Manitowoc
MTW
$357M
– –
-129
Closed -$1.18K
MUSA icon
1640
Murphy USA
MUSA
$7.21B
– –
-14
Closed -$3.91K
NMRK icon
1641
Newmark Group
NMRK
$3.17B
– –
-118
Closed -$940
NOG icon
1642
Northern Oil and Gas
NOG
$2.54B
– –
-11
Closed -$339
NPK icon
1643
National Presto Industries
NPK
$778M
– –
-400
Closed -$27.4K
NXPI icon
1644
NXP Semiconductors
NXPI
$56.8B
– –
-4
Closed -$632
ODFL icon
1645
Old Dominion Freight Line
ODFL
$31.3B
– –
-16
Closed -$2.27K
OKTA icon
1646
Okta
OKTA
$15.8B
– –
-4
Closed -$273
ON icon
1647
ON Semiconductor
ON
$19.7B
– –
-4
Closed -$249
OSCV icon
1648
Opus Small Cap Value ETF
OSCV
$662M
– –
-1,203
Closed -$37.3K
PDD icon
1649
Pinduoduo
PDD
$176B
– –
-3
Closed -$245
PGF icon
1650
Invesco Financial Preferred ETF
PGF
$800M
– –
-71
Closed -$1.02K
64 65
66
67 68