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
ACLS icon
1051
Axcelis
ACLS
$2.53B
$1K ﹤0.01%
31
– –
AES icon
1052
AES
AES
$9.21B
$1K ﹤0.01%
20
– –
ALTG icon
1053
Alta Equipment Group
ALTG
$264M
$1K ﹤0.01%
100
– –
AMC icon
1054
AMC Entertainment Holdings
AMC
$1.41B
$1K ﹤0.01%
10
– –
AMLP icon
1055
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
26
– –
AON icon
1056
Aon
AON
$79.9B
$1K ﹤0.01%
5
-10
-67% -$2K
ATNM icon
1057
Actinium Pharmaceuticals
ATNM
$49.3M
$1K ﹤0.01%
66
– –
AX icon
1058
Axos Financial
AX
$5.13B
$1K ﹤0.01%
24
– –
BGC icon
1059
BGC Group
BGC
$4.71B
$1K ﹤0.01%
275
– –
BILI icon
1060
Bilibili
BILI
$9.25B
$1K ﹤0.01%
+10
New +$1K
BLDP
1061
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
50
– –
BMBL icon
1062
Bumble
BMBL
$697M
$1K ﹤0.01%
+15
New +$1K
BNS icon
1063
Scotiabank
BNS
$78.8B
$1K ﹤0.01%
12
– –
CHE icon
1064
Chemed
CHE
$6.79B
$1K ﹤0.01%
1
– –
CIG icon
1065
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
980
– –
CLMT icon
1066
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
100
– –
CLSK icon
1067
CleanSpark
CLSK
$2.6B
$1K ﹤0.01%
50
– –
CNDT icon
1068
Conduent
CNDT
$447M
$1K ﹤0.01%
109
– –
CNX icon
1069
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
+40
New +$1K
DBI icon
1070
Designer Brands
DBI
$231M
$1K ﹤0.01%
82
– –
DDD icon
1071
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
20
-70
-78% -$3.5K
E icon
1072
ENI
E
$51.3B
$1K ﹤0.01%
22
-25
-53% -$1.14K
EA icon
1073
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
10
-22
-69% -$2.2K
ECON icon
1074
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
48
– –
ERY icon
1075
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
$1K ﹤0.01%
7
– –
41 42
43
44 45