GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$87.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.99%
Holding
1,272
New
150
Increased
314
Reduced
224
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
SAIC icon
Saic
SAIC
$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
1126
DELISTED
Superior Energy Services, Inc.
SPN
– –
-516
Closed -$1K
EE
1127
DELISTED
El Paso Electric Company
EE
– –
-28
Closed -$2K
WBK
1128
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
31
-32
-51% –
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
-189
-99% –
SIVB
1130
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
NFG icon
1131
National Fuel Gas
NFG
$7.77B
– –
-2,871
Closed -$120K
NFJ
1132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-383
Closed -$4K
NMFC icon
1133
New Mountain Finance
NMFC
$1.12B
$0 ﹤0.01%
3
– –
NOV icon
1134
NOV
NOV
$4.82B
$0 ﹤0.01%
19
– –
NUBD icon
1135
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-21,262
Closed -$575K
NVRI icon
1136
Enviri
NVRI
$894M
– –
-3
Closed –
OGI
1137
Organigram Holdings
OGI
$217M
$0 ﹤0.01%
245
– –
ONEQ icon
1138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-18
Closed -$7K
OXY.WS icon
1139
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
+128
New –
PBI icon
1140
Pitney Bowes
PBI
$2.07B
$0 ﹤0.01%
5
– –
PGX icon
1141
Invesco Preferred ETF
PGX
$3.86B
– –
-3,717
Closed -$52K
PLUG icon
1142
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
+20
New –
PMX
1143
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,033
Closed -$46K
PODD icon
1144
Insulet
PODD
$24.2B
– –
-15
Closed -$3K
PSTG icon
1145
Pure Storage
PSTG
$25.5B
$0 ﹤0.01%
31
-94
-75% –
PTON icon
1146
Peloton Interactive
PTON
$3.1B
– –
-30
Closed -$2K
PWZ icon
1147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-1,000
Closed -$27K
QID icon
1148
ProShares UltraShort QQQ
QID
$279M
– –
-156
Closed -$2K
QUAL icon
1149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-18
Closed -$2K
REZI icon
1150
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
7
– –
44 45
46
47 48