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
AAPL icon
Apple
AAPL
$19.7M

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
PGX icon
1201
Invesco Preferred ETF
PGX
$3.86B
– –
-3,717
Closed -$52K
PLUG icon
1202
Plug Power
PLUG
$1.74B
$0 ﹤0.01%
+20
New –
PMX
1203
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,033
Closed -$46K
PODD icon
1204
Insulet
PODD
$23.9B
– –
-15
Closed -$3K
PSTG icon
1205
Pure Storage
PSTG
$25.5B
$0 ﹤0.01%
31
-94
-75% –
PTON icon
1206
Peloton Interactive
PTON
$3.09B
– –
-30
Closed -$2K
PWZ icon
1207
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-1,000
Closed -$27K
QID icon
1208
ProShares UltraShort QQQ
QID
$280M
– –
-156
Closed -$2K
QUAL icon
1209
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-18
Closed -$2K
REZI icon
1210
Resideo Technologies
REZI
$4.98B
$0 ﹤0.01%
7
– –
RL icon
1211
Ralph Lauren
RL
$18.9B
$0 ﹤0.01%
1
– –
ROST icon
1212
Ross Stores
ROST
$49.5B
$0 ﹤0.01%
1
– –
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-625
Closed -$32K
SDS icon
1214
ProShares UltraShort S&P500
SDS
$449M
– –
-109
Closed -$2K
SFL icon
1215
SFL Corp
SFL
$1.08B
$0 ﹤0.01%
26
– –
SHY icon
1216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
2
-136
-99% –
SIL icon
1217
Global X Silver Miners ETF NEW
SIL
$2.89B
– –
-51
Closed -$2K
SKF icon
1218
ProShares UltraShort Financials
SKF
$10.1M
$0 ﹤0.01%
16
– –
SNOA icon
1219
Sonoma Pharmaceuticals
SNOA
$7.77M
$0 ﹤0.01%
31
– –
SNY icon
1220
Sanofi
SNY
$123B
– –
-74
Closed -$4K
SPTL icon
1221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$0 ﹤0.01%
+7
New –
SPXU icon
1222
ProShares UltraPro Short S&P 500
SPXU
$535M
$0 ﹤0.01%
3
– –
SRS icon
1223
ProShares UltraShort Real Estate
SRS
$22.6M
$0 ﹤0.01%
2
– –
SYF icon
1224
Synchrony
SYF
$27.8B
$0 ﹤0.01%
13
– –
TBT icon
1225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$0 ﹤0.01%
17
– –
47 48
49
50 51