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
GNL icon
326
Global Net Lease
GNL
$1.77B
$130K ﹤0.01%
7,206
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$38.5B
$128K ﹤0.01%
1,560
-574
-27% -$47.1K
NVAX icon
328
Novavax
NVAX
$1.28B
$128K ﹤0.01%
704
+504
+252% +$91.6K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$128K ﹤0.01%
2,390
+1,095
+85% +$58.6K
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$127K ﹤0.01%
+9,622
New +$127K
DDOG icon
331
Datadog
DDOG
$47.5B
$125K ﹤0.01%
1,500
– –
XLE icon
332
Energy Select Sector SPDR Fund
XLE
$26.7B
$125K ﹤0.01%
2,553
+52
+2% +$2.55K
MCR
333
MFS Charter Income Trust
MCR
$268M
$123K ﹤0.01%
14,400
+10,000
+227% +$85.4K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$122K ﹤0.01%
805
+769
+2,136% +$117K
MINC
335
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K ﹤0.01%
2,507
– –
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$101B
$121K ﹤0.01%
2,330
-465
-17% -$24.1K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$121K ﹤0.01%
896
– –
DFEB icon
338
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$120K ﹤0.01%
3,607
-136
-4% -$4.53K
ORCL icon
339
Oracle
ORCL
$654B
$119K ﹤0.01%
1,696
-9
-0.5% -$631
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$118K ﹤0.01%
3,557
– –
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$24.6B
$118K ﹤0.01%
1,300
+161
+14% +$14.6K
FFEB icon
342
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$117K ﹤0.01%
3,396
– –
BSEP icon
343
Innovator US Equity Buffer ETF September
BSEP
$168M
$116K ﹤0.01%
+3,805
New +$116K
CLX icon
344
Clorox
CLX
$15.5B
$116K ﹤0.01%
600
– –
MDY icon
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$116K ﹤0.01%
244
– –
YORW icon
346
York Water
YORW
$447M
$114K ﹤0.01%
2,334
– –
DAL icon
347
Delta Air Lines
DAL
$39.9B
$113K ﹤0.01%
2,345
-425
-15% -$20.5K
HBAN icon
348
Huntington Bancshares
HBAN
$25.7B
$113K ﹤0.01%
7,175
+32
+0.4% +$504
RCL icon
349
Royal Caribbean
RCL
$95.7B
$113K ﹤0.01%
1,319
+1,000
+313% +$85.7K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$113K ﹤0.01%
1,370
-484
-26% -$39.9K
12 13
14
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