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
LFVN icon
1251
LifeVantage
LFVN
$169M
– –
-971
Closed -$10K
LII icon
1252
Lennox International
LII
$19.7B
$0 ﹤0.01%
+1
New –
LOCO icon
1253
El Pollo Loco
LOCO
$312M
– –
-40
Closed –
LRCX icon
1254
Lam Research
LRCX
$127B
– –
-360
Closed -$9K
LULU icon
1255
lululemon athletica
LULU
$24.7B
– –
-2
Closed –
M icon
1256
Macy's
M
$4.61B
$0 ﹤0.01%
32
– –
MAA icon
1257
Mid-America Apartment Communities
MAA
$16.9B
– –
-9
Closed -$1K
MAT icon
1258
Mattel
MAT
$6.01B
$0 ﹤0.01%
13
– –
MKC icon
1259
McCormick & Company Non-Voting
MKC
$18.8B
– –
-8
Closed -$1K
MMYT icon
1260
MakeMyTrip
MMYT
$9.52B
$0 ﹤0.01%
10
– –
MORN icon
1261
Morningstar
MORN
$10.9B
– –
-35
Closed -$4K
MSCI icon
1262
MSCI
MSCI
$43.1B
– –
-1
Closed –
MSI icon
1263
Motorola Solutions
MSI
$79.7B
$0 ﹤0.01%
1
– –
MTCH icon
1264
Match Group
MTCH
$9B
– –
-39
Closed -$3K
MTD icon
1265
Mettler-Toledo International
MTD
$26.5B
– –
-1
Closed -$1K
MTDR icon
1266
Matador Resources
MTDR
$6.23B
– –
-5,046
Closed -$13K
NAC icon
1267
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-536
Closed -$7K
NEA icon
1268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-37
Closed -$1K
NICE icon
1269
Nice
NICE
$8.56B
– –
-6
Closed -$1K
NMFC icon
1270
New Mountain Finance
NMFC
$1.13B
$0 ﹤0.01%
3
-7
-70% –
NTNX icon
1271
Nutanix
NTNX
$18.4B
– –
-20
Closed –
NVRI icon
1272
Enviri
NVRI
$947M
$0 ﹤0.01%
+3
New –
NWSA icon
1273
News Corp Class A
NWSA
$16.5B
– –
-1
Closed –
OGI
1274
Organigram Holdings
OGI
$216M
$0 ﹤0.01%
61
– –
OKTA icon
1275
Okta
OKTA
$15.8B
– –
-100
Closed -$12K
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