GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
Cap. Flow
+$187M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$42.8M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$33.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.4M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$74.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$27.6M
4
COP icon
ConocoPhillips
COP
$14.6M
5
WM icon
Waste Management
WM
$14M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
1276
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
8
– –
EGO icon
1277
Eldorado Gold
EGO
$5.12B
$0 ﹤0.01%
5
– –
EHC icon
1278
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
8
– –
ERTH icon
1279
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-2
Closed –
ERY icon
1280
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
– –
-7
Closed -$1K
ESPO icon
1281
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-40
Closed -$3K
EVRI
1282
DELISTED
Everi Holdings
EVRI
– –
-6,000
Closed -$145K
FAZ icon
1283
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
-5
Closed –
FBND icon
1284
Fidelity Total Bond ETF
FBND
$20.4B
– –
-489
Closed -$26K
FCPT icon
1285
Four Corners Property Trust
FCPT
$2.72B
$0 ﹤0.01%
10
– –
FDLO icon
1286
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-305
Closed -$14K
FURY
1287
Fury Gold Mines
FURY
$112M
$0 ﹤0.01%
33
– –
GEVO icon
1288
Gevo
GEVO
$394M
$0 ﹤0.01%
1
– –
GGN
1289
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$0 ﹤0.01%
+3
New –
GNLN icon
1290
Greenlane Holdings
GNLN
$4.58M
– –
0
– –
GOF icon
1291
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
-3,400
Closed -$65K
GOVT icon
1292
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-2,113
Closed -$56K
GPMT
1293
Granite Point Mortgage Trust
GPMT
$141M
$0 ﹤0.01%
+7
New –
GSLC icon
1294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-222
Closed -$19K
GTX icon
1295
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
8
– –
HIVE
1296
HIVE Digital Technologies
HIVE
$622M
$0 ﹤0.01%
+11
New –
HQY icon
1297
HealthEquity
HQY
$8.42B
– –
-3
Closed –
HYLB icon
1298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-174
Closed -$7K
ICE icon
1299
Intercontinental Exchange
ICE
$99.9B
$0 ﹤0.01%
1
-59,176
-100% –
IEF icon
1300
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$0 ﹤0.01%
3
-25
-89% –
50 51
52
53 54