GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
+$87M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$43.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$39.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.9M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$43.9M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$37.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWM icon
1076
ProShares UltraShort Russell2000
TWM
$33.7M
– –
0
– –
TZA icon
1077
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
– –
-41
Closed -$19K
UBSI icon
1078
United Bankshares
UBSI
$5.41B
– –
-20
Closed –
VLUE icon
1079
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
– –
-1
Closed –
VMC icon
1080
Vulcan Materials
VMC
$39.5B
– –
-6
Closed -$1K
VNO icon
1081
Vornado Realty Trust
VNO
$7.81B
– –
-1
Closed –
VRP icon
1082
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-700
Closed -$15K
VSTM icon
1083
Verastem
VSTM
$630M
– –
-321
Closed -$10K
VTGN icon
1084
VistaGen Therapeutics
VTGN
$107M
$0 ﹤0.01%
1
-2
-67% –
VTLE icon
1085
Vital Energy
VTLE
$609M
– –
0
– –
VUZI icon
1086
Vuzix
VUZI
$179M
$0 ﹤0.01%
100
– –
W icon
1087
Wayfair
W
$11.3B
– –
-270
Closed -$14K
WDC icon
1088
Western Digital
WDC
$32.4B
– –
-33
Closed -$1K
WINT
1089
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WTMF icon
1090
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$0 ﹤0.01%
10
– –
WY icon
1091
Weyerhaeuser
WY
$18.7B
$0 ﹤0.01%
4
-700
-99% –
ZBH icon
1092
Zimmer Biomet
ZBH
$20.7B
– –
-7
Closed -$1K
ZBRA icon
1093
Zebra Technologies
ZBRA
$16B
– –
-3
Closed -$1K
TBRG icon
1094
TruBridge
TBRG
$300M
– –
-10
Closed –
QVCGA
1095
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
– –
-1
Closed –
LGF.B
1096
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13
Closed –
SUM
1097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,017
Closed -$15K
CDMO
1098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3
Closed –
SWN
1099
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
-116
-75% –
LSXMK
1100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16
Closed –
42 43
44
45 46