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
GTX icon
1226
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
4
– –
HES
1227
DELISTED
Hess
HES
– –
-61
Closed -$2K
HI icon
1228
Hillenbrand
HI
$1.82B
– –
-24
Closed –
HIO
1229
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-2,122
Closed -$9K
HL icon
1230
Hecla Mining
HL
$5.93B
$0 ﹤0.01%
100
– –
HP icon
1231
Helmerich & Payne
HP
$2.07B
$0 ﹤0.01%
+11
New –
HRTX icon
1232
Heron Therapeutics
HRTX
$202M
– –
-130
Closed -$2K
HSY icon
1233
Hershey
HSY
$37.6B
– –
-1
Closed –
IDXX icon
1234
Idexx Laboratories
IDXX
$51.2B
– –
-100
Closed -$24K
IGIB icon
1235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-105
Closed -$6K
ILPT
1236
Industrial Logistics Properties Trust
ILPT
$409M
– –
-44
Closed -$1K
INSG icon
1237
Inseego
INSG
$193M
$0 ﹤0.01%
+2
New –
IPG icon
1238
Interpublic Group of Companies
IPG
$9.83B
– –
-9
Closed –
IRM icon
1239
Iron Mountain
IRM
$26.9B
– –
-24
Closed -$1K
ITB icon
1240
iShares US Home Construction ETF
ITB
$3.28B
– –
-3
Closed –
JBLU icon
1241
JetBlue
JBLU
$1.85B
– –
-180
Closed -$2K
JEF icon
1242
Jefferies Financial Group
JEF
$13.4B
$0 ﹤0.01%
2
– –
JOE icon
1243
St. Joe Company
JOE
$2.91B
$0 ﹤0.01%
3
– –
JPST icon
1244
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-26
Closed -$1K
KDP icon
1245
Keurig Dr Pepper
KDP
$39.7B
– –
-13
Closed –
KTB icon
1246
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
17
– –
LBRDA icon
1247
Liberty Broadband Class A
LBRDA
$8.5B
– –
-1
Closed –
LBRDK icon
1248
Liberty Broadband Class C
LBRDK
$8.53B
– –
-2
Closed –
LEG icon
1249
Leggett & Platt
LEG
$1.33B
$0 ﹤0.01%
13
-6
-32% –
LEN.B icon
1250
Lennar Class B
LEN.B
$34.2B
$0 ﹤0.01%
8
– –
48 49
50
51 52