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
PSX icon
176
Phillips 66
PSX
$53.2B
$920K 0.03%
9,078
-642
-7% -$65.1K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$920K 0.03%
39,960
-8,958
-18% -$206K
VZ icon
178
Verizon
VZ
$187B
$892K 0.02%
22,946
+22
+0.1% +$856
MRK icon
179
Merck
MRK
$212B
$885K 0.02%
8,321
-241
-3% -$25.6K
AFL icon
180
Aflac
AFL
$57.2B
$882K 0.02%
13,663
– –
CAT icon
181
Caterpillar
CAT
$198B
$881K 0.02%
3,851
+54
+1% +$12.4K
DIS icon
182
Walt Disney
DIS
$212B
$857K 0.02%
8,557
-227
-3% -$22.7K
SO icon
183
Southern Company
SO
$101B
$826K 0.02%
11,875
-1,220
-9% -$84.9K
PFE icon
184
Pfizer
PFE
$141B
$823K 0.02%
20,183
+73
+0.4% +$2.98K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$814K 0.02%
15,577
+222
+1% +$11.6K
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$660B
$807K 0.02%
1,971
-145
-7% -$59.4K
DUK icon
187
Duke Energy
DUK
$93.8B
$791K 0.02%
8,197
+63
+0.8% +$6.08K
MKC.V icon
188
McCormick & Company Voting
MKC.V
$19.1B
$778K 0.02%
9,416
– –
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$766K 0.02%
5,679
-661
-10% -$89.1K
KR icon
190
Kroger
KR
$44.8B
$765K 0.02%
15,500
-695
-4% -$34.3K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$664B
$742K 0.02%
1,805
-162
-8% -$66.6K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$741K 0.02%
3,627
-180
-5% -$36.8K
SHE icon
193
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$724K 0.02%
8,739
-998
-10% -$82.7K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.84T
$716K 0.02%
6,898
-232
-3% -$24.1K
XEL icon
195
Xcel Energy
XEL
$43B
$713K 0.02%
10,569
+36
+0.3% +$2.43K
CATH icon
196
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$710K 0.02%
14,147
+6,409
+83% +$322K
SLB icon
197
Schlumberger
SLB
$53.4B
$678K 0.02%
13,812
-1,360
-9% -$66.8K
CNQ icon
198
Canadian Natural Resources
CNQ
$63.2B
$610K 0.02%
22,046
-1,296
-6% -$35.9K
BP icon
199
BP
BP
$87.4B
$605K 0.02%
15,937
-909
-5% -$34.5K
NVS icon
200
Novartis
NVS
$251B
$576K 0.02%
6,265
+178
+3% +$16.4K
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8
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