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
THG icon
201
Hanover Insurance
THG
$6.35B
$569K 0.02%
4,426
– –
HON icon
202
Honeywell
HON
$136B
$568K 0.02%
2,975
-14,767
-83% -$2.82M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$565K 0.02%
1,503
-960
-39% -$361K
VLO icon
204
Valero Energy
VLO
$48.7B
$561K 0.02%
4,021
-82
-2% -$11.4K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$552K 0.02%
23,019
-1,771
-7% -$42.4K
SHEL icon
206
Shell
SHEL
$208B
$546K 0.01%
9,483
+838
+10% +$48.2K
LIN icon
207
Linde
LIN
$220B
$545K 0.01%
1,534
-71
-4% -$25.2K
NVO icon
208
Novo Nordisk
NVO
$245B
$544K 0.01%
6,834
-1,002
-13% -$79.7K
WFC icon
209
Wells Fargo
WFC
$253B
$540K 0.01%
14,458
-8
-0.1% -$299
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$540K 0.01%
4,362
+10
+0.2% +$1.24K
DD icon
211
DuPont de Nemours
DD
$32.6B
$537K 0.01%
7,483
+240
+3% +$17.2K
PEG icon
212
Public Service Enterprise Group
PEG
$40.5B
$536K 0.01%
8,580
+455
+6% +$28.4K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
$533K 0.01%
6,971
+5,863
+529% +$448K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.01%
15,317
+34
+0.2% +$1.18K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$40.4B
$524K 0.01%
8,857
+301
+4% +$17.8K
AZN icon
216
AstraZeneca
AZN
$253B
$523K 0.01%
7,532
+24
+0.3% +$1.67K
IBM icon
217
IBM
IBM
$232B
$521K 0.01%
3,976
+607
+18% +$79.6K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$518K 0.01%
20,327
– –
DOW icon
219
Dow Inc
DOW
$17.4B
$517K 0.01%
9,437
+258
+3% +$14.1K
HMC icon
220
Honda
HMC
$44.8B
$514K 0.01%
+19,419
New +$514K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$502K 0.01%
3,637
+1,168
+47% +$161K
CRH icon
222
CRH
CRH
$75.4B
$500K 0.01%
9,822
-1,433
-13% -$72.9K
TEL icon
223
TE Connectivity
TEL
$61.7B
$492K 0.01%
3,755
+503
+15% +$66K
TSM icon
224
TSMC
TSM
$1.26T
$489K 0.01%
5,260
+98
+2% +$9.12K
CNI icon
225
Canadian National Railway
CNI
$60.3B
$489K 0.01%
4,144
+487
+13% +$57.5K
7 8
9
10 11