GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEC icon
251
Mayville Engineering Co
MEC
$302M
$318K 0.01%
22,132
-10,187
-32% -$146K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.01%
1,978
+1,014
+105% +$161K
CSX icon
253
CSX Corp
CSX
$60.6B
$312K 0.01%
9,705
-600
-6% -$19.3K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$308K 0.01%
5,296
-1,343
-20% -$78.1K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$307K 0.01%
2,598
+197
+8% +$23.3K
VUG icon
256
Vanguard Growth ETF
VUG
$186B
$306K 0.01%
1,192
+662
+125% +$170K
WFC icon
257
Wells Fargo
WFC
$253B
$305K 0.01%
7,810
-4,998
-39% -$195K
GLD icon
258
SPDR Gold Trust
GLD
$112B
$294K 0.01%
1,837
-1,944
-51% -$311K
CSCO icon
259
Cisco
CSCO
$264B
$293K 0.01%
5,660
-211,546
-97% -$11M
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
$293K 0.01%
5,969
+3,436
+136% +$169K
PTY icon
261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$268K 0.01%
14,650
+11,000
+301% +$201K
CHTR icon
262
Charter Communications
CHTR
$35.7B
$267K 0.01%
433
-96
-18% -$59.2K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$261K 0.01%
984
– –
PSN icon
264
Parsons
PSN
$8.08B
$250K 0.01%
+6,172
New +$250K
UAL icon
265
United Airlines
UAL
$34.5B
$246K 0.01%
4,274
+3,640
+574% +$210K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$244K 0.01%
3,077
– –
BSJQ icon
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$242K 0.01%
+9,459
New +$242K
BND icon
268
Vanguard Total Bond Market
BND
$135B
$240K 0.01%
2,832
-309
-10% -$26.2K
VTV icon
269
Vanguard Value ETF
VTV
$143B
$240K 0.01%
1,823
+1,566
+609% +$206K
BSCP icon
270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$239K 0.01%
10,806
+1,013
+10% +$22.4K
JMST icon
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$228K 0.01%
4,460
+477
+12% +$24.4K
RSPN icon
272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$228K 0.01%
6,410
-1,755,685
-100% -$62.4M
LTC
273
LTC Properties
LTC
$1.69B
$225K 0.01%
5,398
– –
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$225K 0.01%
1,695
-383
-18% -$50.8K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$728B
$224K 0.01%
615
-243
-28% -$88.5K
9 10
11
12 13