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
VRT icon
926
Vertiv
VRT
$47.4B
$4K ﹤0.01%
180
– –
WAB icon
927
Wabtec
WAB
$33B
$4K ﹤0.01%
50
-4
-7% -$320
WPM icon
928
Wheaton Precious Metals
WPM
$47.3B
$4K ﹤0.01%
100
– –
XLB icon
929
Materials Select Sector SPDR Fund
XLB
$5.52B
$4K ﹤0.01%
48
– –
ZEPP
930
Zepp Health
ZEPP
$718M
$4K ﹤0.01%
99
– –
ORAN
931
DELISTED
Orange
ORAN
$4K ﹤0.01%
325
– –
FSR
932
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+225
New +$4K
HGEN
933
DELISTED
HUMANIGEN, INC.
HGEN
$4K ﹤0.01%
+200
New +$4K
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
430
– –
PBCT
935
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
224
+149
+199% +$2.66K
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
133
– –
USFR
937
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
+150
New +$4K
ANF icon
938
Abercrombie & Fitch
ANF
$4.49B
$3K ﹤0.01%
100
– –
BFLY icon
939
Butterfly Network
BFLY
$393M
$3K ﹤0.01%
+200
New +$3K
BUD icon
940
AB InBev
BUD
$118B
$3K ﹤0.01%
51
– –
CBRL icon
941
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
18
-12
-40% -$2K
CEW icon
942
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$3K ﹤0.01%
168
– –
CRNT icon
943
Ceragon Networks
CRNT
$180M
$3K ﹤0.01%
+886
New +$3K
CWI icon
944
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3K ﹤0.01%
111
-183
-62% -$4.95K
DIA icon
945
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3K ﹤0.01%
9
-259
-97% -$86.3K
DPZ icon
946
Domino's
DPZ
$15.7B
$3K ﹤0.01%
7
-30
-81% -$12.9K
EFT
947
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$3K ﹤0.01%
188
– –
EMLP icon
948
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3K ﹤0.01%
145
-317
-69% -$6.56K
EPI icon
949
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3K ﹤0.01%
95
– –
ESPO icon
950
VanEck Video Gaming and eSports ETF
ESPO
$437M
$3K ﹤0.01%
40
– –
36 37
38
39 40