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
HSBC icon
1301
HSBC
HSBC
$227B
$0 ﹤0.01%
17
-20
-54% –
HYGH icon
1302
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-110
Closed -$9K
ICF icon
1303
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-535
Closed -$55K
IFGL icon
1304
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-450
Closed -$11K
IGF icon
1305
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-51
Closed -$2K
IGIB icon
1306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-184
Closed -$11K
IGPT icon
1307
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-888
Closed -$37K
IHI icon
1308
iShares US Medical Devices ETF
IHI
$4.35B
– –
-510
Closed -$25K
IJK icon
1309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-17
Closed -$4K
IJS icon
1310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-11
Closed -$1K
INSG icon
1311
Inseego
INSG
$199M
$0 ﹤0.01%
2
– –
IPG icon
1312
Interpublic Group of Companies
IPG
$9.94B
– –
-44
Closed -$1K
IR icon
1313
Ingersoll Rand
IR
$32.2B
– –
-35
Closed -$1K
ITRI icon
1314
Itron
ITRI
$5.51B
– –
-200
Closed -$12K
IVOG icon
1315
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-38
Closed -$3K
IYJ icon
1316
iShares US Industrials ETF
IYJ
$1.72B
– –
-320
Closed -$53K
JEF icon
1317
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
2
– –
JOE icon
1318
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
3
– –
KDP icon
1319
Keurig Dr Pepper
KDP
$38.9B
– –
-51
Closed -$1K
KEY icon
1320
KeyCorp
KEY
$20.8B
– –
-87
Closed -$1K
KIE icon
1321
SPDR S&P Insurance ETF
KIE
$853M
– –
-594
Closed -$17K
KLIC icon
1322
Kulicke & Soffa
KLIC
$1.99B
– –
-4,280
Closed -$96K
KTB icon
1323
Kontoor Brands
KTB
$4.46B
– –
-4
Closed –
LDOS icon
1324
Leidos
LDOS
$23B
– –
-59
Closed -$5K
LECO icon
1325
Lincoln Electric
LECO
$13.5B
– –
-106
Closed -$10K
51 52
53
54 55