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
NTG
901
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
200
-2,520
-93% -$63K
SDC
902
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
530
– –
DISCA
903
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
121
– –
GOEV
904
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+1
New +$5K
ABEV icon
905
Ambev
ABEV
$34.8B
$4K ﹤0.01%
1,570
– –
BBEU icon
906
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$4K ﹤0.01%
+65
New +$4K
BC icon
907
Brunswick
BC
$4.35B
$4K ﹤0.01%
39
– –
BG icon
908
Bunge Global
BG
$16.9B
$4K ﹤0.01%
50
– –
BGB
909
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$4K ﹤0.01%
275
– –
CTEC icon
910
Global X CleanTech ETF
CTEC
$122M
$4K ﹤0.01%
+32
New +$4K
EPR icon
911
EPR Properties
EPR
$4.05B
$4K ﹤0.01%
94
– –
FANG icon
912
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
52
-81
-61% -$6.23K
FEM icon
913
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$4K ﹤0.01%
151
– –
FNY icon
914
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$4K ﹤0.01%
59
– –
IONS icon
915
Ionis Pharmaceuticals
IONS
$9.76B
$4K ﹤0.01%
91
– –
LADR
916
Ladder Capital
LADR
$1.51B
$4K ﹤0.01%
300
-240
-44% -$3.2K
LMBS icon
917
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4K ﹤0.01%
+72
New +$4K
MTUM icon
918
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4K ﹤0.01%
25
-11
-31% -$1.76K
MUA icon
919
BlackRock MuniAssets Fund
MUA
$429M
$4K ﹤0.01%
251
– –
NWL icon
920
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
150
– –
NXRT
921
NexPoint Residential Trust
NXRT
$879M
$4K ﹤0.01%
84
+1
+1% +$48
OGI
922
Organigram Holdings
OGI
$221M
$4K ﹤0.01%
257
+196
+321% +$3.05K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4K ﹤0.01%
50
– –
TWLO icon
924
Twilio
TWLO
$16.7B
$4K ﹤0.01%
11
– –
USHY icon
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4K ﹤0.01%
101
+33
+49% +$1.31K
35 36
37
38 39