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
NOV icon
1226
NOV
NOV
$4.94B
$0 ﹤0.01%
19
– –
REZI icon
1227
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
2
– –
WTMF icon
1228
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$0 ﹤0.01%
10
– –
WU icon
1229
Western Union
WU
$2.85B
– –
-52
Closed -$1K
WYNN icon
1230
Wynn Resorts
WYNN
$12.5B
$0 ﹤0.01%
2
– –
ALR
1231
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
3
– –
DS
1232
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
127
– –
WORK
1233
DELISTED
Slack Technologies, Inc.
WORK
– –
-396
Closed -$11K
GIX.WS
1234
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-11
Closed –
PRSP
1235
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
-10
-83% –
PE
1236
DELISTED
PARSLEY ENERGY INC
PE
– –
-416,075
Closed -$3.89M
AA icon
1237
Alcoa
AA
$8.26B
$0 ﹤0.01%
11
– –
AB icon
1238
AllianceBernstein
AB
$4.29B
– –
-1,000
Closed -$27K
ADNT icon
1239
Adient
ADNT
$1.99B
$0 ﹤0.01%
11
-48
-81% –
AHT
1240
Ashford Hospitality Trust
AHT
$37.6M
– –
0
– –
ALK icon
1241
Alaska Air
ALK
$7.21B
$0 ﹤0.01%
3
-61
-95% –
ANET icon
1242
Arista Networks
ANET
$179B
– –
-1,600
Closed -$21K
ANSS
1243
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
AOUT icon
1244
American Outdoor Brands
AOUT
$113M
$0 ﹤0.01%
+7
New –
APA icon
1245
APA Corp
APA
$8.14B
$0 ﹤0.01%
15
– –
ARE icon
1246
Alexandria Real Estate Equities
ARE
$14.4B
– –
-4
Closed -$1K
ASIX icon
1247
AdvanSix
ASIX
$566M
$0 ﹤0.01%
4
– –
AWK icon
1248
American Water Works
AWK
$27.9B
– –
-107
Closed -$16K
BBWI icon
1249
Bath & Body Works
BBWI
$6.19B
– –
-2,168
Closed -$56K
BBY icon
1250
Best Buy
BBY
$16.2B
– –
-53
Closed -$6K
48 49
50
51 52