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
APPH
1126
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+50
New +$1K
MAAX
1127
DELISTED
VanEck Muni Allocation ETF
MAAX
$1K ﹤0.01%
40
– –
POSH
1128
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
+27
New +$1K
MIE
1129
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
+250
New +$1K
ALXN
1130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
5
– –
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
WBK
1132
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
31
– –
CRON
1133
Cronos Group
CRON
$957M
$1K ﹤0.01%
138
+88
+176% +$638
CTRE icon
1134
CareTrust REIT
CTRE
$7.56B
$1K ﹤0.01%
33
– –
CWEN icon
1135
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
+20
New +$1K
SKF icon
1136
ProShares UltraShort Financials
SKF
$10.2M
$0 ﹤0.01%
1
– –
SNOA icon
1137
Sonoma Pharmaceuticals
SNOA
$7.77M
$0 ﹤0.01%
2
– –
SNOW icon
1138
Snowflake
SNOW
$75.3B
– –
-22
Closed -$6K
SON icon
1139
Sonoco
SON
$4.56B
– –
-79
Closed -$4K
SPLB icon
1140
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-17
Closed -$1K
SPTL icon
1141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-7
Closed –
SPXU icon
1142
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
0
– –
XLP icon
1143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-64
Closed -$4K
SRS icon
1144
ProShares UltraShort Real Estate
SRS
$21.9M
– –
0
– –
SSO icon
1145
ProShares Ultra S&P500
SSO
$7.2B
– –
-84
Closed -$3K
STE icon
1146
Steris
STE
$24.2B
– –
-11
Closed -$2K
SZNE icon
1147
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
– –
-233
Closed -$6K
TBT icon
1148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$0 ﹤0.01%
17
– –
TEI
1149
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-1,610
Closed -$12K
TENX icon
1150
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
44 45
46
47 48