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
IGV icon
1276
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-480
Closed -$30K
CTSH icon
1277
Cognizant
CTSH
$35.1B
– –
-1
Closed –
DAR icon
1278
Darling Ingredients
DAR
$5.07B
– –
-403
Closed -$15K
DGRO icon
1279
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-1,138
Closed -$45K
DHC
1280
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
50
– –
DOG icon
1281
ProShares Short Dow30
DOG
$120M
$0 ﹤0.01%
12
– –
DVN icon
1282
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
1
– –
DXC icon
1283
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
8
-21
-72% –
EDV icon
1284
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-15
Closed -$2K
ERTH icon
1285
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$0 ﹤0.01%
2
-38,324
-100% –
EWC icon
1286
iShares MSCI Canada ETF
EWC
$3.24B
– –
-48
Closed -$1K
FAZ icon
1287
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$0 ﹤0.01%
5
– –
FCOM icon
1288
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-126
Closed -$5K
FCPT icon
1289
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
10
-88
-90% –
FGD icon
1290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-67
Closed -$1K
FOSL icon
1291
Fossil Group
FOSL
$165M
$0 ﹤0.01%
2
– –
FSTA icon
1292
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-120
Closed -$5K
FUBO icon
1293
fuboTV
FUBO
$1.37B
$0 ﹤0.01%
+10
New –
GEVO icon
1294
Gevo
GEVO
$404M
$0 ﹤0.01%
1
– –
GII icon
1295
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
-27
Closed -$1K
GOVT icon
1296
iShares US Treasury Bond ETF
GOVT
$28B
– –
-196
Closed -$5K
GPI icon
1297
Group 1 Automotive
GPI
$6.26B
– –
-28
Closed -$2K
HASI icon
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-333
Closed -$14K
HFRO
1299
Highland Opportunities and Income Fund
HFRO
$342M
– –
-10,998
Closed -$94K
HP icon
1300
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
11
– –
50 51
52
53 54