GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$277M
Cap. Flow %
-17.9%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
137
Reduced
341
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMYT icon
1051
MakeMyTrip
MMYT
$9.52B
$0 ﹤0.01%
10
– –
MNST icon
1052
Monster Beverage
MNST
$62B
– –
-660
Closed -$16K
MPWR icon
1053
Monolithic Power Systems
MPWR
$39.6B
– –
-74
Closed -$9K
MSCI icon
1054
MSCI
MSCI
$42.7B
– –
-77
Closed -$11K
NIO icon
1055
NIO
NIO
$14.2B
– –
-100
Closed -$1K
NOV icon
1056
NOV
NOV
$4.86B
– –
-201
Closed -$5K
NOW icon
1057
ServiceNow
NOW
$191B
– –
-86
Closed -$15K
NPO icon
1058
Enpro
NPO
$4.42B
– –
-81
Closed -$5K
NRO
1059
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-222
Closed -$1K
NUS icon
1060
Nu Skin
NUS
$596M
$0 ﹤0.01%
1
-309
-100% –
NWSA icon
1061
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
1
– –
OGE icon
1062
OGE Energy
OGE
$8.92B
– –
-367
Closed -$14K
OGS icon
1063
ONE Gas
OGS
$4.52B
– –
-25
Closed -$2K
OPK icon
1064
Opko Health
OPK
$1.1B
– –
-1,014
Closed -$3K
OZK icon
1065
Bank OZK
OZK
$5.93B
– –
-1,522
Closed -$35K
PAA icon
1066
Plains All American Pipeline
PAA
$12.3B
$0 ﹤0.01%
11
– –
PACB icon
1067
Pacific Biosciences
PACB
$378M
$0 ﹤0.01%
60
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
– –
-119
Closed -$5K
PBI icon
1069
Pitney Bowes
PBI
$2.07B
$0 ﹤0.01%
5
– –
PCAR icon
1070
PACCAR
PCAR
$50.5B
– –
-255
Closed -$10K
PDT
1071
John Hancock Premium Dividend Fund
PDT
$660M
$0 ﹤0.01%
6
– –
PGX icon
1072
Invesco Preferred ETF
PGX
$3.86B
– –
-2,013
Closed -$27K
PLUG icon
1073
Plug Power
PLUG
$1.72B
– –
-21
Closed –
PPA icon
1074
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-69
Closed -$3K
PPIH icon
1075
Perma-Pipe International
PPIH
$255M
– –
-500
Closed -$4K
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