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
TLH icon
1151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-17
Closed -$3K
TOTL icon
1152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-151
Closed -$7K
TPR icon
1153
Tapestry
TPR
$21.7B
$0 ﹤0.01%
3
– –
TRGP icon
1154
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
9
+1
+13% –
TROW icon
1155
T Rowe Price
TROW
$23.8B
– –
-164
Closed -$21K
TSCO icon
1156
Tractor Supply
TSCO
$32.1B
– –
-140
Closed -$4K
TT icon
1157
Trane Technologies
TT
$92.1B
– –
-40
Closed -$5K
TWM icon
1158
ProShares UltraShort Russell2000
TWM
$33.9M
– –
0
– –
UWM icon
1159
ProShares Ultra Russell2000
UWM
$369M
– –
-114
Closed -$3K
VIOG icon
1160
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-36
Closed -$3K
VIOO icon
1161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-38
Closed -$2K
VKQ icon
1162
Invesco Municipal Trust
VKQ
$511M
– –
-1,234
Closed -$15K
VMO icon
1163
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-549
Closed -$7K
VONG icon
1164
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-56
Closed -$3K
VSDA icon
1165
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-111
Closed -$4K
VTGN icon
1166
VistaGen Therapeutics
VTGN
$109M
$0 ﹤0.01%
1
– –
WIMI
1167
WiMi Hologram Cloud
WIMI
$38.1M
– –
-175
Closed -$10K
WINT
1168
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WSM icon
1169
Williams-Sonoma
WSM
$24.7B
– –
-76
Closed -$3K
WTI icon
1170
W&T Offshore
WTI
$261M
$0 ﹤0.01%
+80
New –
WY icon
1171
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
4
– –
XAR icon
1172
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-911
Closed -$80K
XHE icon
1173
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-769
Closed -$75K
XLI icon
1174
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-287
Closed -$22K
XLY icon
1175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-14
Closed -$2K
45 46
47
48 49