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
PBW icon
1026
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
20
– –
PDM
1027
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2K ﹤0.01%
123
– –
PGR icon
1028
Progressive
PGR
$143B
$2K ﹤0.01%
22
-43,542
-100% -$3.96M
PHB icon
1029
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
108
– –
PHD
1030
Pioneer Floating Rate Fund
PHD
$123M
$2K ﹤0.01%
157
– –
PNR icon
1031
Pentair
PNR
$18.1B
$2K ﹤0.01%
31
+1
+3% +$65
QQQJ icon
1032
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$2K ﹤0.01%
+50
New +$2K
RSPG icon
1033
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
50
– –
SAM icon
1034
Boston Beer
SAM
$2.47B
$2K ﹤0.01%
+2
New +$2K
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
110
– –
SHY icon
1036
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
22
+20
+1,000% +$1.82K
SPFF icon
1037
Global X SuperIncome Preferred ETF
SPFF
$135M
$2K ﹤0.01%
178
-2,189
-92% -$24.6K
SPGI icon
1038
S&P Global
SPGI
$164B
$2K ﹤0.01%
5
– –
TEVA icon
1039
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
200
-132
-40% -$1.32K
TNK icon
1040
Teekay Tankers
TNK
$1.8B
$2K ﹤0.01%
125
– –
UA icon
1041
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
110
-90
-45% -$1.64K
UAA icon
1042
Under Armour
UAA
$2.2B
$2K ﹤0.01%
110
-90
-45% -$1.64K
CDK
1043
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
CXP
1044
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
139
– –
MXIM
1045
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
25
– –
CELP
1046
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
1,000
– –
CRON
1047
Cronos Group
CRON
$957M
$1K ﹤0.01%
138
+88
+176% +$638
CTRE icon
1048
CareTrust REIT
CTRE
$7.56B
$1K ﹤0.01%
33
– –
CWEN icon
1049
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
+20
New +$1K
ELV icon
1050
Elevance Health
ELV
$70.6B
$1K ﹤0.01%
4
– –
40 41
42
43 44