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
AAPL icon
Apple
AAPL
$19.7M

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
ASIX icon
1151
AdvanSix
ASIX
$559M
$0 ﹤0.01%
4
– –
ATR icon
1152
AptarGroup
ATR
$8.91B
– –
-9
Closed -$1K
AVK
1153
Advent Convertible and Income Fund
AVK
$553M
– –
-249
Closed -$3K
AXL icon
1154
American Axle
AXL
$712M
$0 ﹤0.01%
30
-1,500
-98% –
BEN icon
1155
Franklin Resources
BEN
$13.2B
$0 ﹤0.01%
1
– –
BF.B icon
1156
Brown-Forman Class B
BF.B
$13.4B
– –
-250
Closed -$16K
BHF icon
1157
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
14
– –
BKD icon
1158
Brookdale Senior Living
BKD
$1.82B
$0 ﹤0.01%
10
– –
BLD icon
1159
TopBuild
BLD
$11.7B
– –
-75
Closed -$9K
BLE icon
1160
BlackRock Municipal Income Trust II
BLE
$474M
– –
-4,016
Closed -$59K
BNS icon
1161
Scotiabank
BNS
$78B
$0 ﹤0.01%
12
-12
-50% –
BYM icon
1162
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-3,649
Closed -$50K
DDD icon
1163
3D Systems Corporation
DDD
$264M
$0 ﹤0.01%
90
– –
DINO icon
1164
HF Sinclair
DINO
$9.64B
$0 ﹤0.01%
8
– –
DVN icon
1165
Devon Energy
DVN
$22.3B
$0 ﹤0.01%
1
– –
EIM
1166
Eaton Vance Municipal Bond Fund
EIM
$529M
– –
-783
Closed -$10K
EMD
1167
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-354
Closed -$4K
FENY icon
1168
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-57
Closed -$1K
FIDU icon
1169
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-43
Closed -$2K
FMAT icon
1170
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-64
Closed -$2K
FOSL icon
1171
Fossil Group
FOSL
$176M
$0 ﹤0.01%
2
– –
FRO icon
1172
Frontline
FRO
$4.86B
$0 ﹤0.01%
76
– –
GEVO icon
1173
Gevo
GEVO
$397M
$0 ﹤0.01%
1
– –
GOVI icon
1174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-16
Closed -$1K
GTX icon
1175
Garrett Motion
GTX
$2.61B
– –
-4
Closed –
45 46
47
48 49