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
DBEU icon
1001
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$2K ﹤0.01%
55
– –
DHR icon
1002
Danaher
DHR
$143B
$2K ﹤0.01%
9
– –
DIVO icon
1003
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2K ﹤0.01%
+60
New +$2K
ENPH icon
1004
Enphase Energy
ENPH
$5.18B
$2K ﹤0.01%
10
– –
EXEL icon
1005
Exelixis
EXEL
$10.2B
$2K ﹤0.01%
90
– –
EZM icon
1006
WisdomTree US MidCap Fund
EZM
$824M
$2K ﹤0.01%
48
– –
GUSH icon
1007
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$2K ﹤0.01%
+100
New +$2K
GWW icon
1008
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
4
– –
GWX icon
1009
SPDR S&P International Small Cap ETF
GWX
$773M
$2K ﹤0.01%
62
-124
-67% -$4K
HIW icon
1010
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
47
– –
HNI icon
1011
HNI Corp
HNI
$2.14B
$2K ﹤0.01%
50
– –
HSY icon
1012
Hershey
HSY
$37.6B
$2K ﹤0.01%
15
-7
-32% -$933
HYLB icon
1013
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2K ﹤0.01%
59
-840
-93% -$28.5K
INN
1014
Summit Hotel Properties
INN
$614M
$2K ﹤0.01%
157
– –
IPO icon
1015
Renaissance IPO ETF
IPO
$165M
$2K ﹤0.01%
30
– –
LAZ icon
1016
Lazard
LAZ
$5.32B
$2K ﹤0.01%
42
– –
MCO icon
1017
Moody's
MCO
$89.5B
$2K ﹤0.01%
5
– –
MFG icon
1018
Mizuho Financial
MFG
$80.9B
$2K ﹤0.01%
727
-173,466
-100% -$477K
MOAT icon
1019
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2K ﹤0.01%
22
– –
MSTR icon
1020
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
+30
New +$2K
NGL icon
1021
NGL Energy Partners
NGL
$735M
$2K ﹤0.01%
1,000
– –
NRG icon
1022
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
55
– –
OGS icon
1023
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
– –
OVV icon
1024
Ovintiv
OVV
$10.6B
$2K ﹤0.01%
80
– –
PACB icon
1025
Pacific Biosciences
PACB
$381M
$2K ﹤0.01%
60
– –
39 40
41
42 43