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
ET icon
951
Energy Transfer Partners
ET
$59.7B
$3K ﹤0.01%
435
– –
EWJ icon
952
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
38
– –
EWZ icon
953
iShares MSCI Brazil ETF
EWZ
$5.47B
$3K ﹤0.01%
80
– –
EXPE icon
954
Expedia Group
EXPE
$26.6B
$3K ﹤0.01%
15
– –
FLRN icon
955
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3K ﹤0.01%
96
– –
FREL icon
956
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3K ﹤0.01%
108
+51
+89% +$1.42K
FTXO icon
957
First Trust Nasdaq Bank ETF
FTXO
$242M
$3K ﹤0.01%
87
– –
FXU icon
958
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3K ﹤0.01%
+105
New +$3K
HAS icon
959
Hasbro
HAS
$11.2B
$3K ﹤0.01%
33
– –
HQY icon
960
HealthEquity
HQY
$7.88B
$3K ﹤0.01%
48
-15,189
-100% -$949K
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
28
-46
-62% -$4.93K
MSM icon
962
MSC Industrial Direct
MSM
$5.14B
$3K ﹤0.01%
28
-27
-49% -$2.89K
MTB icon
963
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
21
+14
+200% +$2K
MTW icon
964
Manitowoc
MTW
$359M
$3K ﹤0.01%
+129
New +$3K
NXDT
965
NexPoint Diversified Real Estate Trust
NXDT
$180M
$3K ﹤0.01%
257
+7
+3% +$82
OGIG icon
966
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$3K ﹤0.01%
+50
New +$3K
PPLT icon
967
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$3K ﹤0.01%
29
-247
-89% -$25.6K
PSP icon
968
Invesco Global Listed Private Equity ETF
PSP
$328M
$3K ﹤0.01%
36
– –
PTON icon
969
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
+28
New +$3K
RA
970
Brookfield Real Assets Income Fund
RA
$749M
$3K ﹤0.01%
+131
New +$3K
SBR
971
Sabine Royalty Trust
SBR
$1.08B
$3K ﹤0.01%
+115
New +$3K
SIRI icon
972
SiriusXM
SIRI
$8.1B
$3K ﹤0.01%
42
-50
-54% -$3.57K
SPTS icon
973
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3K ﹤0.01%
109
+91
+506% +$2.51K
TNXP icon
974
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$2K
TRC icon
975
Tejon Ranch
TRC
$446M
$3K ﹤0.01%
+200
New +$3K
37 38
39
40 41