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
MFGP
1151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
35
-4
-10% –
CRC
1152
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
45
– –
SIVB
1153
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
– –
BBL
1155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-156
Closed -$5K
FIYY
1156
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-244
Closed -$16K
UN
1157
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15
Closed -$1K
FTR
1158
DELISTED
Frontier Communications Corp.
FTR
– –
-177
Closed –
CY
1159
DELISTED
Cypress Semiconductor
CY
– –
-300
Closed -$7K
JFR icon
1160
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-2,800
Closed -$21K
CTRA icon
1161
Coterra Energy
CTRA
$18.2B
– –
-500
Closed -$9K
CLF icon
1162
Cleveland-Cliffs
CLF
$5.45B
$0 ﹤0.01%
80
– –
HYLB icon
1163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-256
Closed -$9K
ICLR icon
1164
Icon
ICLR
$13.8B
– –
-2
Closed –
ICSH icon
1165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
– –
-26
Closed -$1K
NMRK icon
1166
Newmark Group
NMRK
$3.32B
$0 ﹤0.01%
85
– –
NOV icon
1167
NOV
NOV
$4.92B
$0 ﹤0.01%
19
-28
-60% –
NTGR icon
1168
NETGEAR
NTGR
$817M
– –
-80
Closed -$2K
NTLA icon
1169
Intellia Therapeutics
NTLA
$1.27B
– –
-162
Closed -$2K
PACB icon
1170
Pacific Biosciences
PACB
$375M
$0 ﹤0.01%
60
– –
PBI icon
1171
Pitney Bowes
PBI
$2.18B
$0 ﹤0.01%
5
– –
PFIG icon
1172
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
– –
-84
Closed -$2K
PXF icon
1173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
– –
-175
Closed -$5K
PXH icon
1174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
– –
-200
Closed -$3K
ROKU icon
1175
Roku
ROKU
$14.6B
– –
-30
Closed -$3K
45 46
47
48 49