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
BANX
1176
ArrowMark Financial
BANX
$150M
– –
-1,000
Closed -$16K
BBVA icon
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-492
Closed -$2K
BEN icon
1178
Franklin Resources
BEN
$13.4B
$0 ﹤0.01%
1
– –
BGT icon
1179
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-1,000
Closed -$10K
BHF icon
1180
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
14
– –
BKD icon
1181
Brookdale Senior Living
BKD
$1.82B
$0 ﹤0.01%
10
– –
BKLN icon
1182
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-161
Closed -$3K
BPT
1183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-216
Closed -$1K
BSL
1184
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-1,500
Closed -$18K
BTO
1185
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-550
Closed -$10K
BX icon
1186
Blackstone
BX
$133B
– –
-27
Closed -$1K
CDP icon
1187
COPT Defense Properties
CDP
$3.43B
– –
-26
Closed -$1K
CGNX icon
1188
Cognex
CGNX
$7.43B
– –
-439
Closed -$19K
CINF icon
1189
Cincinnati Financial
CINF
$24.3B
– –
-1
Closed –
CLMT icon
1190
Calumet Specialty Products
CLMT
$1.48B
$0 ﹤0.01%
100
-20
-17% –
CNDT icon
1191
Conduent
CNDT
$441M
$0 ﹤0.01%
109
– –
CNSP icon
1192
CNS Pharmaceuticals
CNSP
$3.53M
– –
0
– –
COHR icon
1193
Coherent
COHR
$14.9B
– –
-72
Closed -$2K
CP icon
1194
Canadian Pacific Kansas City
CP
$70.5B
– –
-20
Closed -$1K
CPRT icon
1195
Copart
CPRT
$48.3B
$0 ﹤0.01%
8
-808
-99% –
CRNC icon
1196
Cerence
CRNC
$433M
– –
-4
Closed –
CRON
1197
Cronos Group
CRON
$957M
$0 ﹤0.01%
50
-170
-77% –
CTSO icon
1198
Cytosorbents Corp
CTSO
$61.2M
– –
-1,500
Closed -$12K
DAN icon
1199
Dana Inc
DAN
$2.71B
– –
-767
Closed -$6K
DEM icon
1200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-43
Closed -$1K
46 47
48
49 50