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
EVN
1076
Eaton Vance Municipal Income Trust
EVN
$424M
$1K ﹤0.01%
80
– –
EWU icon
1077
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
32
– –
EZU icon
1078
iShare MSCI Eurozone ETF
EZU
$7.85B
$1K ﹤0.01%
18
– –
FIS icon
1079
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
6
-11
-65% -$1.83K
FRO icon
1080
Frontline
FRO
$4.93B
$1K ﹤0.01%
76
– –
HE icon
1081
Hawaiian Electric Industries
HE
$2.12B
$1K ﹤0.01%
33
– –
HL icon
1082
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
100
– –
HWM icon
1083
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
38
– –
IAGG icon
1084
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
20
-11
-35% -$550
ICSH icon
1085
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1K ﹤0.01%
+24
New +$1K
IGE icon
1086
iShares North American Natural Resources ETF
IGE
$618M
$1K ﹤0.01%
44
-109
-71% -$2.48K
IMNN icon
1087
Imunon
IMNN
$14.5M
$1K ﹤0.01%
5
– –
ING icon
1088
ING
ING
$71B
$1K ﹤0.01%
58
-70
-55% -$1.21K
IWN icon
1089
iShares Russell 2000 Value ETF
IWN
$11.9B
$1K ﹤0.01%
4
-23
-85% -$5.75K
LEMB icon
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1K ﹤0.01%
27
-458
-94% -$17K
LEN.B icon
1091
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
8
– –
M icon
1092
Macy's
M
$4.64B
$1K ﹤0.01%
32
-434
-93% -$13.6K
MINT icon
1093
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
7
-93
-93% -$13.3K
NMRK icon
1094
Newmark Group
NMRK
$3.28B
$1K ﹤0.01%
118
-2,500
-95% -$21.2K
NVT icon
1095
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
29
– –
OI icon
1096
O-I Glass
OI
$1.97B
$1K ﹤0.01%
+80
New +$1K
OIS icon
1097
Oil States International
OIS
$334M
$1K ﹤0.01%
+90
New +$1K
OXY.WS icon
1098
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
122
-6
-5% -$49
PSTG icon
1099
Pure Storage
PSTG
$25.9B
$1K ﹤0.01%
31
– –
QAI icon
1100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1K ﹤0.01%
43
– –
42 43
44
45 46