GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$3.67B
Cap. Flow
+$362M
Cap. Flow %
9.87%
Top 10 Hldgs %
30.31%
Holding
1,679
New
182
Increased
371
Reduced
396
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
IGTR icon
1
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
$273M 7.43% +12,283,410 New +$273M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$158M 4.31% 3,282,612 +67,949 +2% +$3.27M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$138M 3.78% 5,370,010 -27,051 -0.5% -$698K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$126M 3.42% 2,448,392 -8,306 -0.3% -$426K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$81.2M 2.21% 2,526,796 +244,648 +11% +$7.86M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$77M 2.1% 1,577,276 +221,379 +16% +$10.8M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$68M 1.85% 1,001,869 -27,636 -3% -$1.88M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$66.9M 1.82% 1,710,622 -65,709 -4% -$2.57M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$63.6M 1.74% +1,363,046 New +$63.6M
AAPL icon
10
Apple
AAPL
$3.45T
$60.5M 1.65% 366,915 +30,706 +9% +$5.06M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$56.9M 1.55% 667,079 +12,381 +2% +$1.06M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$56M 1.53% 1,935,314 -2,132,220 -52% -$61.7M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$51.3M 1.4% 413,841 -13,378 -3% -$1.66M
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$51M 1.39% +1,746,241 New +$51M
MSFT icon
15
Microsoft
MSFT
$3.77T
$45.6M 1.24% 158,282 +674 +0.4% +$194K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$44M 1.2% 806,763 +3,313 +0.4% +$181K
SPLB icon
17
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$43.9M 1.2% 1,857,785 +448,389 +32% +$10.6M
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$42.8M 1.17% 1,444,039 +129,534 +10% +$3.84M
PFFV icon
19
Global X Variable Rate Preferred ETF
PFFV
$312M
$42M 1.15% 1,838,191 -368,998 -17% -$8.44M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$40.3M 1.1% 1,241,511 -358,188 -22% -$11.6M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$36.9M 1.01% +744,568 New +$36.9M
CVX icon
22
Chevron
CVX
$324B
$36.4M 0.99% 223,183 +40,774 +22% +$6.65M
GBUY
23
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$36.4M 0.99% +1,362,267 New +$36.4M
AMZN icon
24
Amazon
AMZN
$2.44T
$36.3M 0.99% 351,789 -32,875 -9% -$3.4M
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$34.6M 0.94% 1,560,055 +776,332 +99% +$17.2M
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