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
LRCX icon
1326
Lam Research
LRCX
$130B
– –
-110
Closed -$4K
MAT icon
1327
Mattel
MAT
$6.06B
$0 ﹤0.01%
13
– –
MFIC icon
1328
MidCap Financial Investment
MFIC
$1.21B
– –
-880
Closed -$7K
MGV icon
1329
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-100
Closed -$8K
MKTX icon
1330
MarketAxess Holdings
MKTX
$7.02B
– –
-3
Closed -$1K
MLM icon
1331
Martin Marietta Materials
MLM
$37.6B
$0 ﹤0.01%
1
-10
-91% –
MLR icon
1332
Miller Industries
MLR
$476M
– –
-136
Closed -$4K
MMYT icon
1333
MakeMyTrip
MMYT
$9.51B
$0 ﹤0.01%
10
– –
MPW icon
1334
Medical Properties Trust
MPW
$2.73B
– –
-241
Closed -$4K
MRNA icon
1335
Moderna
MRNA
$9.81B
– –
-100
Closed -$7K
MSCI icon
1336
MSCI
MSCI
$43.1B
– –
-4
Closed -$1K
MSI icon
1337
Motorola Solutions
MSI
$79.7B
$0 ﹤0.01%
1
– –
MVV icon
1338
ProShares Ultra MidCap400
MVV
$153M
– –
-94
Closed -$3K
NGVC icon
1339
Vitamin Cottage Natural Grocers
NGVC
$877M
– –
-115
Closed -$1K
NRT
1340
North European Oil Royalty Trust
NRT
$46.6M
– –
-222
Closed -$1K
OSK icon
1341
Oshkosh
OSK
$8.96B
– –
-39
Closed -$3K
PBI icon
1342
Pitney Bowes
PBI
$2.1B
$0 ﹤0.01%
5
– –
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$0 ﹤0.01%
15
-24
-62% –
PDEC icon
1344
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-3,740
Closed -$103K
PFG icon
1345
Principal Financial Group
PFG
$17.8B
– –
-63
Closed -$3K
PH icon
1346
Parker-Hannifin
PH
$96B
– –
-9
Closed -$2K
PHO icon
1347
Invesco Water Resources ETF
PHO
$2.28B
– –
-82
Closed -$3K
PJP icon
1348
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-165
Closed -$11K
PKG icon
1349
Packaging Corp of America
PKG
$19.8B
– –
-16
Closed -$2K
PML
1350
PIMCO Municipal Income Fund II
PML
$487M
– –
-500
Closed -$7K
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