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
AU icon
601
AngloGold Ashanti
AU
$32.7B
$22K ﹤0.01%
+987
New +$22K
DE icon
602
Deere & Co
DE
$129B
$22K ﹤0.01%
58
-44
-43% -$16.7K
EFAD icon
603
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
$22K ﹤0.01%
517
– –
FLOT icon
604
iShares Floating Rate Bond ETF
FLOT
$9.06B
$22K ﹤0.01%
426
+1
+0.2% +$52
FTCS icon
605
First Trust Capital Strength ETF
FTCS
$8.4B
$22K ﹤0.01%
308
– –
FV icon
606
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$22K ﹤0.01%
503
– –
GIS icon
607
General Mills
GIS
$26.7B
$22K ﹤0.01%
355
-512
-59% -$31.7K
IFRA icon
608
iShares US Infrastructure ETF
IFRA
$2.97B
$22K ﹤0.01%
+636
New +$22K
MGEE icon
609
MGE Energy Inc
MGEE
$3.05B
$22K ﹤0.01%
312
– –
OKTA icon
610
Okta
OKTA
$15.9B
$22K ﹤0.01%
100
– –
THQ
611
abrdn Healthcare Opportunities Fund
THQ
$702M
$22K ﹤0.01%
1,000
– –
APTS
612
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22K ﹤0.01%
+2,200
New +$22K
BDX icon
613
Becton Dickinson
BDX
$53.9B
$21K ﹤0.01%
89
-14,520
-99% -$3.43M
EPP icon
614
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$21K ﹤0.01%
410
– –
IHDG icon
615
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$21K ﹤0.01%
500
– –
PLUG icon
616
Plug Power
PLUG
$1.64B
$21K ﹤0.01%
582
+562
+2,810% +$20.3K
SHW icon
617
Sherwin-Williams
SHW
$89B
$21K ﹤0.01%
87
-3
-3% -$724
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
120
– –
ETSY icon
619
Etsy
ETSY
$5.76B
$20K ﹤0.01%
100
– –
HOG icon
620
Harley-Davidson
HOG
$3.64B
$20K ﹤0.01%
510
+130
+34% +$5.1K
ITOT icon
621
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$20K ﹤0.01%
220
-214
-49% -$19.5K
OEC icon
622
Orion
OEC
$570M
$20K ﹤0.01%
1,000
– –
RSP icon
623
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$20K ﹤0.01%
143
– –
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
$20K ﹤0.01%
219
+81
+59% +$7.4K
CP icon
625
Canadian Pacific Kansas City
CP
$68.3B
$19K ﹤0.01%
+250
New +$19K
23 24
25
26 27