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
XSD icon
1176
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-483
Closed -$61K
XSLV icon
1177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-500
Closed -$17K
ZBRA icon
1178
Zebra Technologies
ZBRA
$16B
– –
-7
Closed -$2K
CNR
1179
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
+5
New –
SNAXW
1180
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-2,000
Closed -$1K
SWN
1181
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
SPWR
1182
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+5
New –
AMJ
1183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
MDRX
1184
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+10
New –
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+60
New –
RAD
1186
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
FFSG
1187
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-243
Closed -$6K
FFHG
1188
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-311
Closed -$8K
FFTI
1189
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$0 ﹤0.01%
12
-1,648
-99% –
RTL
1190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,529
Closed -$10K
NEX
1191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-204
Closed –
ARNC
1192
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
– –
VRAY
1193
DELISTED
ViewRay, Inc.
VRAY
– –
-4,650
Closed -$16K
HEXO
1194
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
-13
-76% –
MGI
1195
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
CLR
1196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
5
– –
RDS.B
1198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
2
– –
CLDR
1199
DELISTED
Cloudera, Inc.
CLDR
– –
-8,658
Closed -$94K
TCP
1200
DELISTED
TC Pipelines LP
TCP
– –
-400
Closed -$10K
46 47
48
49 50