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
EMLC icon
851
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6K ﹤0.01%
184
– –
ERIC icon
852
Ericsson
ERIC
$26.7B
$6K ﹤0.01%
492
– –
FIXD icon
853
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6K ﹤0.01%
+107
New +$6K
FXD icon
854
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$6K ﹤0.01%
99
– –
ILTB icon
855
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$6K ﹤0.01%
+85
New +$6K
KBWY icon
856
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$6K ﹤0.01%
266
– –
MMLP icon
857
Martin Midstream Partners
MMLP
$123M
$6K ﹤0.01%
2,500
– –
PBR icon
858
Petrobras
PBR
$78.7B
$6K ﹤0.01%
700
– –
PSA icon
859
Public Storage
PSA
$52.2B
$6K ﹤0.01%
24
-15
-38% -$3.75K
SJNK icon
860
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6K ﹤0.01%
208
+68
+49% +$1.96K
TBLL icon
861
Invesco Short Term Treasury ETF
TBLL
$2.18B
$6K ﹤0.01%
+61
New +$6K
USO icon
862
United States Oil Fund
USO
$939M
$6K ﹤0.01%
156
+90
+136% +$3.46K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$102B
$6K ﹤0.01%
26
-3,315
-99% -$765K
VV icon
864
Vanguard Large-Cap ETF
VV
$44.6B
$6K ﹤0.01%
+32
New +$6K
WRAP icon
865
Wrap Technologies
WRAP
$86.9M
$6K ﹤0.01%
1,000
– –
XRX icon
866
Xerox
XRX
$493M
$6K ﹤0.01%
239
+1
+0.4% +$25
Z icon
867
Zillow
Z
$21.3B
$6K ﹤0.01%
+50
New +$6K
MTUS icon
868
Metallus
MTUS
$713M
$6K ﹤0.01%
535
– –
PACW
869
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
146
-45
-24% -$1.85K
CHPT.WS
870
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$6K ﹤0.01%
+400
New +$6K
ADI icon
871
Analog Devices
ADI
$122B
$5K ﹤0.01%
32
-70
-69% -$10.9K
AGGY icon
872
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5K ﹤0.01%
+89
New +$5K
ARDC
873
Are Dynamic Credit Allocation Fund
ARDC
$353M
$5K ﹤0.01%
327
– –
ASAN icon
874
Asana
ASAN
$3.18B
$5K ﹤0.01%
172
– –
BYND icon
875
Beyond Meat
BYND
$189M
$5K ﹤0.01%
40
+26
+186% +$3.25K
33 34
35
36 37