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
SAIC icon
Saic
SAIC
$13.3M

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
WINT
1176
DELISTED
Windtree Therapeutics
WINT
$0 ﹤0.01%
23
– –
WTMF icon
1177
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$0 ﹤0.01%
10
– –
WY icon
1178
Weyerhaeuser
WY
$17.9B
$0 ﹤0.01%
4
– –
XHB icon
1179
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-100
Closed -$4K
XLC icon
1180
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-26
Closed -$1K
XLRE icon
1181
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-86
Closed -$3K
YEXT icon
1182
Yext
YEXT
$1.12B
– –
-94
Closed -$2K
IBDP
1183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-32
Closed -$1K
SWN
1184
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
MMAT
1185
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1,000
– –
ERF
1186
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
ALR
1187
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
3
– –
DS
1188
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
127
– –
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
RDS.B
1190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
2
– –
GIX.WS
1191
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$0 ﹤0.01%
+11
New –
PRSP
1192
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
VRTU
1193
DELISTED
Virtusa Corporation
VRTU
– –
-54
Closed -$2K
AIG.WS
1194
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TIF
1195
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
RYCE
1196
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-5
Closed –
TMUSR
1197
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-786
Closed –
MFGP
1198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
34
-1
-3% –
CRC
1199
DELISTED
California Resources Corporation
CRC
– –
-45
Closed –
DDS icon
1200
Dillards
DDS
$8.73B
– –
-380
Closed -$10K
46 47
48
49 50