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
PLNT icon
1651
Planet Fitness
PLNT
$8.64B
– –
-2
Closed -$158
POR icon
1652
Portland General Electric
POR
$4.67B
– –
-12
Closed -$588
PRF icon
1653
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-65
Closed -$2.02K
PRFZ icon
1654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-95
Closed -$3.01K
PTC icon
1655
PTC
PTC
$25.5B
– –
-2
Closed -$240
PTLC icon
1656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-716
Closed -$26.8K
PXF icon
1657
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-72
Closed -$2.99K
QTEC icon
1658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-300
Closed -$31.6K
RIOT icon
1659
Riot Platforms
RIOT
$4.86B
– –
-1
Closed -$3
RRX icon
1660
Regal Rexnord
RRX
$9.78B
– –
-4
Closed -$480
RVT icon
1661
Royce Value Trust
RVT
$1.93B
– –
-3,202
Closed -$42.5K
RWK icon
1662
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
– –
-250
Closed -$21.5K
RWL icon
1663
Invesco S&P 500 Revenue ETF
RWL
$6.3B
– –
-933
Closed -$69K
SBAC icon
1664
SBA Communications
SBAC
$21B
– –
-2
Closed -$561
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-62
Closed -$1.95K
SCHE icon
1666
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6
Closed -$142
SECT icon
1667
Main Sector Rotation ETF
SECT
$2.22B
– –
-1,039
Closed -$40.3K
SEM icon
1668
Select Medical
SEM
$1.61B
– –
-89
Closed -$1.19K
SHYF
1669
DELISTED
The Shyft Group
SHYF
– –
-1,098
Closed -$27.3K
SSUS icon
1670
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
– –
-300
Closed -$9.14K
NTCO
1671
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,105
Closed -$4.79K
STLD icon
1672
Steel Dynamics
STLD
$19.3B
– –
-27
Closed -$2.64K
STT icon
1673
State Street
STT
$32.4B
– –
-4
Closed -$310
STX icon
1674
Seagate
STX
$39.1B
– –
-525
Closed -$27.6K
TCPC icon
1675
BlackRock TCP Capital
TCPC
$611M
– –
-2,000
Closed -$25.9K
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