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
BEN icon
1251
Franklin Resources
BEN
$13B
$0 ﹤0.01%
1
– –
BHF icon
1252
Brighthouse Financial
BHF
$2.5B
$0 ﹤0.01%
11
-3
-21% –
BHP icon
1253
BHP
BHP
$138B
– –
-52
Closed -$2K
BIO icon
1254
Bio-Rad Laboratories Class A
BIO
$7.98B
– –
-2
Closed -$1K
BKD icon
1255
Brookdale Senior Living
BKD
$1.81B
$0 ﹤0.01%
10
– –
BNGO icon
1256
Bionano Genomics
BNGO
$18M
– –
0
– –
BNTX icon
1257
BioNTech
BNTX
$27.1B
– –
-100
Closed -$7K
BSBR icon
1258
Santander
BSBR
$40.3B
– –
-200
Closed -$1K
BWA icon
1259
BorgWarner
BWA
$9.52B
– –
-37
Closed -$1K
BWX icon
1260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-87
Closed -$3K
BXMX icon
1261
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-1,573
Closed -$18K
CDC icon
1262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-600
Closed -$28K
CDNS icon
1263
Cadence Design Systems
CDNS
$94.8B
– –
-18
Closed -$2K
CDW icon
1264
CDW
CDW
$21.9B
– –
-15
Closed -$2K
CFA icon
1265
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
– –
-1,165
Closed -$63K
CHD icon
1266
Church & Dwight Co
CHD
$23.3B
– –
-108
Closed -$10K
CHRW icon
1267
C.H. Robinson
CHRW
$14.7B
– –
-25
Closed -$3K
CLOU icon
1268
Global X Cloud Computing ETF
CLOU
$311M
– –
-10
Closed –
CNK icon
1269
Cinemark Holdings
CNK
$2.94B
$0 ﹤0.01%
18
-101
-85% –
CNSP icon
1270
CNS Pharmaceuticals
CNSP
$3.49M
– –
0
– –
CODI icon
1271
Compass Diversified
CODI
$542M
– –
-409
Closed -$8K
COHU icon
1272
Cohu
COHU
$947M
– –
-32
Closed -$1K
COTY icon
1273
Coty
COTY
$3.86B
$0 ﹤0.01%
+5
New –
CPRT icon
1274
Copart
CPRT
$45.6B
$0 ﹤0.01%
8
– –
CRMD icon
1275
CorMedix
CRMD
$959M
$0 ﹤0.01%
+50
New –
49 50
51
52 53