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
APO icon
801
Apollo Global Management
APO
$76.5B
$8K ﹤0.01%
160
-227,103
-100% -$11.4M
BCO icon
802
Brink's
BCO
$4.76B
$8K ﹤0.01%
104
– –
CAH icon
803
Cardinal Health
CAH
$35.7B
$8K ﹤0.01%
134
– –
CWT icon
804
California Water Service
CWT
$2.76B
$8K ﹤0.01%
+143
New +$8K
FDL icon
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$8K ﹤0.01%
232
– –
FL icon
806
Foot Locker
FL
$2.29B
$8K ﹤0.01%
146
– –
FNB icon
807
FNB Corp
FNB
$5.91B
$8K ﹤0.01%
624
– –
GALT icon
808
Galectin Therapeutics
GALT
$292M
$8K ﹤0.01%
3,800
– –
GH icon
809
Guardant Health
GH
$7.43B
$8K ﹤0.01%
50
– –
MCHB
810
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$8K ﹤0.01%
171
– –
HRL icon
811
Hormel Foods
HRL
$14B
$8K ﹤0.01%
175
– –
RDUS
812
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
200
– –
ROOT icon
813
Root
ROOT
$1.54B
$8K ﹤0.01%
+34
New +$8K
SCHA icon
814
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8K ﹤0.01%
340
-384
-53% -$9.04K
TDC icon
815
Teradata
TDC
$2B
$8K ﹤0.01%
217
-1,000
-82% -$36.9K
VGLT icon
816
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8K ﹤0.01%
100
– –
ACWI icon
817
iShares MSCI ACWI ETF
ACWI
$22.2B
$7K ﹤0.01%
75
-18
-19% -$1.68K
APPN icon
818
Appian
APPN
$2.35B
$7K ﹤0.01%
50
– –
AVUV icon
819
Avantis US Small Cap Value ETF
AVUV
$18.3B
$7K ﹤0.01%
+93
New +$7K
BBAX icon
820
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$7K ﹤0.01%
+124
New +$7K
CCJ icon
821
Cameco
CCJ
$33.5B
$7K ﹤0.01%
400
– –
CNA icon
822
CNA Financial
CNA
$12.9B
$7K ﹤0.01%
158
-160
-50% -$7.09K
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$7K ﹤0.01%
290
-1,702
-85% -$41.1K
FVD icon
824
First Trust Value Line Dividend Fund
FVD
$9.09B
$7K ﹤0.01%
181
-366
-67% -$14.2K
GD icon
825
General Dynamics
GD
$86.6B
$7K ﹤0.01%
41
+29
+242% +$4.95K
31 32
33
34 35