GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$26.2M
5
SAIC icon
Saic
SAIC
+$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.2M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$154K 0.01%
1,854
-72
-4% -$5.98K
DDOG icon
277
Datadog
DDOG
$48.4B
$153K 0.01%
1,500
– –
FE icon
278
FirstEnergy
FE
$25B
$153K 0.01%
5,316
-379
-7% -$10.9K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$152K 0.01%
+6,178
New +$152K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$147K 0.01%
6,528
-1,816,175
-100% -$40.9M
SLB icon
281
Schlumberger
SLB
$54.2B
$145K 0.01%
9,319
-2,395
-20% -$37.3K
SHLL.WS
282
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$145K 0.01%
+5,687
New +$145K
FAF icon
283
First American
FAF
$6.87B
$141K 0.01%
2,760
+13
+0.5% +$664
BSRR icon
284
Sierra Bancorp
BSRR
$411M
$139K 0.01%
8,274
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$137K 0.01%
872
– –
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$137K 0.01%
1,570
– –
MS icon
287
Morgan Stanley
MS
$243B
$136K 0.01%
2,805
+53
+2% +$2.57K
BALL icon
288
Ball Corp
BALL
$13.8B
$134K 0.01%
1,611
– –
FSKR
289
DELISTED
FS KKR Capital Corp. II
FSKR
$132K 0.01%
8,983
-6,032
-40% -$88.6K
SRLN icon
290
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$128K 0.01%
2,873
+212
+8% +$9.45K
CLX icon
291
Clorox
CLX
$15.3B
$126K 0.01%
600
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$124K 0.01%
1,763
+560
+47% +$39.4K
MINC
293
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,507
– –
VUG icon
294
Vanguard Growth ETF
VUG
$187B
$121K 0.01%
530
+24
+5% +$5.48K
SEDG icon
295
SolarEdge
SEDG
$1.85B
$119K 0.01%
500
– –
WTFC icon
296
Wintrust Financial
WTFC
$9.27B
$118K 0.01%
2,955
– –
CRWD icon
297
CrowdStrike
CRWD
$106B
$117K ﹤0.01%
850
+50
+6% +$6.88K
NOC icon
298
Northrop Grumman
NOC
$82.1B
$117K ﹤0.01%
371
+102
+38% +$32.2K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$117K ﹤0.01%
2,695
-72
-3% -$3.13K
DFEB icon
300
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$116K ﹤0.01%
3,743
-264
-7% -$8.18K
10 11
12
13 14