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
ZBH icon
901
Zimmer Biomet
ZBH
$20.9B
– –
-19
Closed -$2K
ZDGE icon
902
Zedge
ZDGE
$41.4M
$0 ﹤0.01%
33
– –
TBRG icon
903
TruBridge
TBRG
$300M
$0 ﹤0.01%
10
– –
XYZ
904
Block, Inc.
XYZ
$45.7B
– –
-94
Closed -$5K
HTLF
905
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-653
Closed -$29K
TELL
906
DELISTED
Tellurian Inc.
TELL
– –
-11,440
Closed -$80K
AVTA
907
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-53
Closed -$1K
NEWR
908
DELISTED
New Relic, Inc.
NEWR
– –
-72
Closed -$6K
JPS
909
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
910
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
MMP
911
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,253
Closed -$71K
GLCN
912
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-29
Closed -$1K
TDW.WS.A
913
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed –
TDW.WS.B
914
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed –
VRAY
915
DELISTED
ViewRay, Inc.
VRAY
– –
-2,500
Closed -$15K
GER
916
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-722
Closed -$29K
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
– –
MGI
918
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SIOX
919
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
OPNT
920
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-350
Closed -$5K
ABMD
921
DELISTED
Abiomed Inc
ABMD
– –
-14
Closed -$5K
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
ENDP
923
DELISTED
Endo International plc
ENDP
– –
-304
Closed -$2K
SAIL
924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-178
Closed -$4K
ANAT
925
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
35 36
37
38 39