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
QS icon
1101
QuantumScape
QS
$4.44B
$1K ﹤0.01%
+30
New +$1K
RIGL icon
1102
Rigel Pharmaceuticals
RIGL
$742M
$1K ﹤0.01%
+30
New +$1K
ROBO icon
1103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1K ﹤0.01%
22
– –
ROP icon
1104
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
2
– –
SABA
1105
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1K ﹤0.01%
50
-1,985
-98% -$39.7K
SJM icon
1106
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
5
– –
STPZ icon
1107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1K ﹤0.01%
10
– –
SWBI icon
1108
Smith & Wesson
SWBI
$388M
$1K ﹤0.01%
+30
New +$1K
SYF icon
1109
Synchrony
SYF
$28.1B
$1K ﹤0.01%
13
– –
TDG icon
1110
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
2
– –
TEF icon
1111
Telefonica
TEF
$30.1B
$1K ﹤0.01%
257
+14
+6% +$54
TM icon
1112
Toyota
TM
$260B
$1K ﹤0.01%
5
-6
-55% -$1.2K
TNA icon
1113
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1K ﹤0.01%
+10
New +$1K
TTWO icon
1114
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
5
– –
TU icon
1115
Telus
TU
$25.3B
$1K ﹤0.01%
58
– –
TWO
1116
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
38
– –
UNG icon
1117
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
22
– –
UNIT
1118
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
64
+4
+7% +$63
UTF icon
1119
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1K ﹤0.01%
24
– –
VIGI icon
1120
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1K ﹤0.01%
15
– –
YOLO icon
1121
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
50
– –
ZTS icon
1122
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
6
-72
-92% -$12K
NBIS
1123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
20
– –
AY
1124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
30
– –
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
22
-37
-63% -$1.68K
43 44
45
46 47