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
TRV icon
426
Travelers Companies
TRV
$61.7B
$65K ﹤0.01%
433
-50
-10% -$7.51K
TTD icon
427
Trade Desk
TTD
$25.2B
$65K ﹤0.01%
1,000
– –
EES icon
428
WisdomTree US SmallCap Earnings Fund
EES
$635M
$64K ﹤0.01%
1,361
+1,286
+1,715% +$60.5K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$64K ﹤0.01%
736
+71
+11% +$6.17K
PNC icon
430
PNC Financial Services
PNC
$79.9B
$64K ﹤0.01%
367
-18
-5% -$3.14K
SPMD icon
431
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$64K ﹤0.01%
1,394
+1,284
+1,167% +$59K
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$63K ﹤0.01%
464
+443
+2,110% +$60.1K
CATH icon
433
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$62K ﹤0.01%
+1,250
New +$62K
MAIN icon
434
Main Street Capital
MAIN
$5.88B
$62K ﹤0.01%
1,595
+352
+28% +$13.7K
OZK icon
435
Bank OZK
OZK
$5.89B
$62K ﹤0.01%
1,522
– –
RVT icon
436
Royce Value Trust
RVT
$1.95B
$61K ﹤0.01%
3,346
+3,202
+2,224% +$58.4K
FCX icon
437
Freeport-McMoran
FCX
$66.5B
$59K ﹤0.01%
+1,800
New +$59K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$59K ﹤0.01%
915
-91
-9% -$5.87K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
$59K ﹤0.01%
195
+69
+55% +$20.9K
SIXG
440
Defiance Connective Technologies ETF
SIXG
$637M
$59K ﹤0.01%
1,663
+1,294
+351% +$45.9K
CERN
441
DELISTED
Cerner Corp
CERN
$59K ﹤0.01%
816
– –
IWX icon
442
iShares Russell Top 200 Value ETF
IWX
$2.79B
$58K ﹤0.01%
913
– –
TXN icon
443
Texas Instruments
TXN
$167B
$58K ﹤0.01%
309
-111
-26% -$20.8K
ULTA icon
444
Ulta Beauty
ULTA
$23.4B
$58K ﹤0.01%
186
-54
-23% -$16.8K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K ﹤0.01%
785
-785
-50% -$58K
AGEN
446
Agenus
AGEN
$136M
$57K ﹤0.01%
+1,069
New +$57K
EVRG icon
447
Evergy
EVRG
$16.3B
$57K ﹤0.01%
958
-52
-5% -$3.09K
HYD icon
448
VanEck High Yield Muni ETF
HYD
$3.34B
$57K ﹤0.01%
916
+813
+789% +$50.6K
GILD icon
449
Gilead Sciences
GILD
$144B
$56K ﹤0.01%
866
+518
+149% +$33.5K
XLV icon
450
Health Care Select Sector SPDR Fund
XLV
$33.9B
$56K ﹤0.01%
476
+53
+13% +$6.24K
16 17
18
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