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
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
MMAT
1102
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
5
– –
FBGX
1103
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-123
Closed -$28K
ERF
1104
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
AMJ
1105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
-226
-91% –
FEI
1106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
– –
SPLK
1107
DELISTED
Splunk Inc
SPLK
– –
-30
Closed -$4K
IMGN
1108
DELISTED
Immunogen Inc
IMGN
– –
-31
Closed –
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1
Closed –
JPS
1110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
1111
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
FFTG
1112
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-17
Closed –
FFTI
1113
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-883
Closed -$20K
NEX
1114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
204
– –
ARNC
1115
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+9
New –
MAAX
1116
DELISTED
VanEck Muni Allocation ETF
MAAX
$0 ﹤0.01%
+20
New –
HEXO
1117
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
DCP
1118
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
+30
New –
MGI
1119
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SJR
1120
DELISTED
Shaw Communications Inc.
SJR
– –
-24
Closed –
ALR
1121
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
3
– –
DS
1122
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
127
– –
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,485
Closed -$5K
DRE
1125
DELISTED
Duke Realty Corp.
DRE
– –
-273
Closed -$9K
43 44
45
46 47