GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.3M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
C icon
Citigroup
C
$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21.4M
3
EAT icon
Brinker International
EAT
$11.9M
4
PSX icon
Phillips 66
PSX
$10.6M
5
SPG icon
Simon Property Group
SPG
$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
1026
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
4
– –
XBI icon
1027
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-188
Closed -$16K
XMLV icon
1028
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-800
Closed -$36K
ZDGE icon
1029
Zedge
ZDGE
$41.4M
$0 ﹤0.01%
33
– –
ZTR
1030
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
+7
New –
TBRG icon
1031
TruBridge
TBRG
$300M
$0 ﹤0.01%
10
– –
TXNM
1032
TXNM Energy, Inc.
TXNM
$5.99B
– –
-240
Closed -$9K
LGF.A
1033
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4
Closed –
LL
1034
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3
Closed –
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2
Closed –
CEM
1036
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-24
Closed -$2K
CHS
1037
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
48
– –
HEP
1038
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20
Closed -$1K
JPS
1039
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
TDW.WS.A
1040
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+5
New –
TDW.WS.B
1041
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+5
New –
GLOP
1042
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20
Closed –
DCP
1043
DELISTED
DCP Midstream, LP
DCP
– –
-20
Closed -$1K
MGI
1044
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7
Closed –
SJR
1046
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
SIOX
1047
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3
Closed –
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
15
– –
RRD
1050
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
-49
-68% –
40 41
42
43 44