GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXI icon
876
Standex International
SXI
$2.52B
– –
-102
Closed -$7K
SYF icon
877
Synchrony
SYF
$28.1B
$0 ﹤0.01%
13
– –
TDW icon
878
Tidewater
TDW
$2.86B
– –
-3
Closed –
TENX icon
879
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TPR icon
880
Tapestry
TPR
$21.7B
$0 ﹤0.01%
3
-250
-99% –
TRMB icon
881
Trimble
TRMB
$19.2B
– –
-1,200
Closed -$39K
TRMK icon
882
Trustmark
TRMK
$2.43B
– –
-5,172
Closed -$147K
TWO
883
Two Harbors Investment
TWO
$1.08B
– –
-181
Closed -$9K
UBX
884
DELISTED
Unity Biotechnology
UBX
– –
-13
Closed -$2K
UL icon
885
Unilever
UL
$158B
– –
-363
Closed -$19K
UNIT
886
Uniti Group
UNIT
$1.59B
– –
-419
Closed -$7K
VB icon
887
Vanguard Small-Cap ETF
VB
$67.2B
– –
-34
Closed -$4K
VBR icon
888
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-38
Closed -$4K
VGLT icon
889
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13
Closed -$1K
VMC icon
890
Vulcan Materials
VMC
$39B
– –
-674
Closed -$67K
VOO icon
891
Vanguard S&P 500 ETF
VOO
$728B
– –
-302
Closed -$69K
VTEB icon
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-316
Closed -$16K
VTLE icon
893
Vital Energy
VTLE
$635M
– –
0
– –
VV icon
894
Vanguard Large-Cap ETF
VV
$44.6B
– –
-53
Closed -$6K
WDFC icon
895
WD-40
WDFC
$2.95B
– –
-500
Closed -$92K
WPRT
896
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
10
– –
WST icon
897
West Pharmaceutical
WST
$18B
– –
-66
Closed -$6K
WTMF icon
898
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$0 ﹤0.01%
10
– –
WY icon
899
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
4
-198
-98% –
XYL icon
900
Xylem
XYL
$34.2B
– –
-164
Closed -$11K
34 35
36
37 38