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
ANSS
1226
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APA icon
1227
APA Corp
APA
$8.11B
$0 ﹤0.01%
15
– –
ASIX icon
1228
AdvanSix
ASIX
$556M
$0 ﹤0.01%
4
– –
ATR icon
1229
AptarGroup
ATR
$8.91B
– –
-9
Closed -$1K
AVK
1230
Advent Convertible and Income Fund
AVK
$552M
– –
-249
Closed -$3K
AXL icon
1231
American Axle
AXL
$707M
$0 ﹤0.01%
30
-1,500
-98% –
BEN icon
1232
Franklin Resources
BEN
$13.3B
$0 ﹤0.01%
1
– –
BF.B icon
1233
Brown-Forman Class B
BF.B
$13.3B
– –
-250
Closed -$16K
BHF icon
1234
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
14
– –
BKD icon
1235
Brookdale Senior Living
BKD
$1.81B
$0 ﹤0.01%
10
– –
BLD icon
1236
TopBuild
BLD
$11.8B
– –
-75
Closed -$9K
BLE icon
1237
BlackRock Municipal Income Trust II
BLE
$474M
– –
-4,016
Closed -$59K
BNS icon
1238
Scotiabank
BNS
$78.1B
$0 ﹤0.01%
12
-12
-50% –
BYM icon
1239
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-3,649
Closed -$50K
CPRT icon
1240
Copart
CPRT
$46.5B
$0 ﹤0.01%
2
– –
CRON
1241
Cronos Group
CRON
$969M
$0 ﹤0.01%
50
– –
CTSH icon
1242
Cognizant
CTSH
$35.1B
$0 ﹤0.01%
1
-21
-95% –
DBI icon
1243
Designer Brands
DBI
$194M
$0 ﹤0.01%
82
– –
DDD icon
1244
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
90
– –
DINO icon
1245
HF Sinclair
DINO
$9.65B
$0 ﹤0.01%
8
– –
DVN icon
1246
Devon Energy
DVN
$22.3B
$0 ﹤0.01%
1
– –
EFAV icon
1247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-24
Closed -$2K
EIM
1248
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-783
Closed -$10K
EMD
1249
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-354
Closed -$4K
FENY icon
1250
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-57
Closed -$1K
47 48 49
50
51