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
VOX icon
976
Vanguard Communication Services ETF
VOX
$5.82B
$3K ﹤0.01%
21
– –
VRP icon
977
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3K ﹤0.01%
125
-254
-67% -$6.1K
VT icon
978
Vanguard Total World Stock ETF
VT
$51.8B
$3K ﹤0.01%
28
+2
+8% +$214
VUZI icon
979
Vuzix
VUZI
$188M
$3K ﹤0.01%
100
– –
QHY
980
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$3K ﹤0.01%
+62
New +$3K
SMC
981
Summit Midstream Corporation
SMC
$282M
$3K ﹤0.01%
145
-2,029
-93% -$42K
AYX
982
DELISTED
Alteryx, Inc.
AYX
$3K ﹤0.01%
35
– –
MNR
983
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
186
– –
WIX icon
984
WIX.com
WIX
$8.52B
$2K ﹤0.01%
8
– –
XIFR
985
XPLR Infrastructure, LP
XIFR
$976M
$2K ﹤0.01%
30
– –
MMAT
986
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
5
– –
WRK
987
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
42
– –
DCP
988
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
110
+80
+267% +$1.46K
UMPQ
989
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
109
– –
MBII
990
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
800
– –
AIVL icon
991
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2K ﹤0.01%
20
– –
ALGT icon
992
Allegiant Air
ALGT
$1.18B
$2K ﹤0.01%
10
– –
ASG
993
Liberty All-Star Growth Fund
ASG
$346M
$2K ﹤0.01%
226
– –
AVNS icon
994
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
43
– –
BKNG icon
995
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
-6
-86% -$12K
BTI icon
996
British American Tobacco
BTI
$122B
$2K ﹤0.01%
44
– –
CMBS icon
997
iShares CMBS ETF
CMBS
$466M
$2K ﹤0.01%
+35
New +$2K
COMT icon
998
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2K ﹤0.01%
78
– –
CRMT icon
999
America's Car Mart
CRMT
$299M
$2K ﹤0.01%
+15
New +$2K
DBC icon
1000
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2K ﹤0.01%
110
-17
-13% -$309
38 39
40
41 42