GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
+$87M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$43.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$39.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$43.9M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$37.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$1K ﹤0.01%
34
– –
FRO icon
977
Frontline
FRO
$5.03B
$1K ﹤0.01%
76
– –
GII icon
978
SPDR S&P Global Infrastructure ETF
GII
$598M
$1K ﹤0.01%
27
-63
-70% -$2.33K
GNTX icon
979
Gentex
GNTX
$6.16B
$1K ﹤0.01%
43
-389
-90% -$9.05K
GOVI icon
980
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$1K ﹤0.01%
+16
New +$1K
GWW icon
981
W.W. Grainger
GWW
$47.3B
$1K ﹤0.01%
4
-4
-50% -$1K
IJJ icon
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1K ﹤0.01%
+8
New +$1K
INN
983
Summit Hotel Properties
INN
$607M
$1K ﹤0.01%
157
-63
-29% -$401
IPO icon
984
Renaissance IPO ETF
IPO
$183M
$1K ﹤0.01%
30
– –
IR icon
985
Ingersoll Rand
IR
$31.9B
$1K ﹤0.01%
35
-319
-90% -$9.11K
IXUS icon
986
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$1K ﹤0.01%
24
– –
KIE icon
987
SPDR S&P Insurance ETF
KIE
$814M
$1K ﹤0.01%
39
– –
LAZ icon
988
Lazard
LAZ
$5.21B
$1K ﹤0.01%
42
– –
MCO icon
989
Moody's
MCO
$91.1B
$1K ﹤0.01%
5
– –
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1K ﹤0.01%
22
– –
MTB icon
991
M&T Bank
MTB
$31B
$1K ﹤0.01%
7
– –
NRT
992
North European Oil Royalty Trust
NRT
$48M
$1K ﹤0.01%
222
– –
NVT icon
993
nVent Electric
NVT
$15.3B
$1K ﹤0.01%
29
– –
OVV icon
994
Ovintiv
OVV
$11B
$1K ﹤0.01%
80
– –
PHD
995
Pioneer Floating Rate Fund
PHD
$123M
$1K ﹤0.01%
157
-1,656
-91% -$10.5K
PNR icon
996
Pentair
PNR
$17.9B
$1K ﹤0.01%
30
-10
-25% -$333
QAI icon
997
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$1K ﹤0.01%
43
– –
ROBO icon
998
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1K ﹤0.01%
22
– –
ROP icon
999
Roper Technologies
ROP
$55.1B
$1K ﹤0.01%
2
– –
RSPG icon
1000
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$1K ﹤0.01%
50
– –
38 39
40
41 42