GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
901
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
– –
AAU
902
DELISTED
Almaden Minerals Ltd.
AAU
$1K ﹤0.01%
1,000
– –
AVTA
903
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
53
– –
GLCN
904
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
29
– –
CAJ
905
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
47
-72,404
-100% -$1.54M
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
-88
-81% -$4.4K
SMRT
907
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
950
– –
AYR
908
DELISTED
Aircastle Limited
AYR
$1K ﹤0.01%
36
– –
CRC
909
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
45
-6
-12% -$133
ATVI
910
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
30
– –
NHLD
911
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
250
– –
UN
912
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
VIGI icon
913
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1K ﹤0.01%
15
– –
XLC icon
914
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1K ﹤0.01%
+26
New +$1K
NBIS
915
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
20
– –
TVRD
916
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1K ﹤0.01%
+2
New +$1K
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
23
– –
ERF
918
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
PBI icon
919
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
5
– –
PDT
920
John Hancock Premium Dividend Fund
PDT
$657M
$0 ﹤0.01%
6
-170
-97% –
PFG icon
921
Principal Financial Group
PFG
$17.8B
– –
-13
Closed -$1K
PLUG icon
922
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
21
-1
-5% –
PNFP icon
923
Pinnacle Financial Partners
PNFP
$7.55B
– –
-16,834
Closed -$1.01M
POR icon
924
Portland General Electric
POR
$4.69B
– –
-22
Closed -$1K
PSCF icon
925
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
– –
-181
Closed -$10K
35 36
37
38 39