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
DHC
1201
Diversified Healthcare Trust
DHC
$939M
$0 ﹤0.01%
50
– –
DINO icon
1202
HF Sinclair
DINO
$9.65B
$0 ﹤0.01%
8
– –
DLB icon
1203
Dolby
DLB
$6.98B
– –
-14
Closed -$1K
DNOW icon
1204
DNOW Inc
DNOW
$1.68B
– –
-27
Closed –
DON icon
1205
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-102
Closed -$2K
DVN icon
1206
Devon Energy
DVN
$22.6B
$0 ﹤0.01%
1
– –
DXC icon
1207
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
29
-13
-31% –
ECC
1208
Eagle Point Credit Co
ECC
$973M
– –
-750
Closed -$5K
EEFT icon
1209
Euronet Worldwide
EEFT
$3.73B
– –
-100
Closed -$9K
ETSY icon
1210
Etsy
ETSY
$5.17B
– –
-100
Closed -$4K
EVN
1211
Eaton Vance Municipal Income Trust
EVN
$414M
$0 ﹤0.01%
40
-19,960
-100% –
FCX icon
1212
Freeport-McMoran
FCX
$66.1B
– –
-240
Closed -$2K
FFC
1213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
– –
-1,101
Closed -$18K
FNDX icon
1214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-609
Closed -$6K
FOSL icon
1215
Fossil Group
FOSL
$184M
$0 ﹤0.01%
2
– –
FOXA icon
1216
Fox Class A
FOXA
$27.1B
– –
-1
Closed –
FSK icon
1217
FS KKR Capital
FSK
$5.05B
– –
-813
Closed -$10K
FUTY icon
1218
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-1,000
Closed -$36K
FWONA icon
1219
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed –
FWONK icon
1220
Liberty Media Series C
FWONK
$24.9B
– –
-2
Closed –
FXH icon
1221
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-22
Closed -$2K
GEN icon
1222
Gen Digital
GEN
$18.2B
– –
-49
Closed -$1K
GEVO icon
1223
Gevo
GEVO
$394M
$0 ﹤0.01%
1
– –
GGN
1224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-1,999
Closed -$5K
GILT icon
1225
Gilat Satellite Networks
GILT
$566M
– –
-195
Closed -$1K
47 48
49
50 51