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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.78M 0.19%
222,627
+129,799
+140% +$3.37M
MA icon
127
Mastercard
MA
$527B
$5.55M 0.18%
15,584
-1,345
-8% -$479K
PLNT icon
128
Planet Fitness
PLNT
$8.74B
$5.41M 0.18%
70,007
+53,579
+326% +$4.14M
DG icon
129
Dollar General
DG
$24.1B
$5.38M 0.17%
26,538
+4,231
+19% +$857K
ICE icon
130
Intercontinental Exchange
ICE
$99.3B
$5.26M 0.17%
47,103
+388
+0.8% +$43.3K
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.26M 0.17%
550,891
-744,734
-57% -$7.11M
FCT
132
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5.25M 0.17%
428,114
-511,979
-54% -$6.28M
PGF icon
133
Invesco Financial Preferred ETF
PGF
$804M
$5.18M 0.17%
274,576
+271,979
+10,473% +$5.13M
LLY icon
134
Eli Lilly
LLY
$651B
$4.86M 0.16%
26,005
-56,975
-69% -$10.6M
IHY icon
135
VanEck International High Yield Bond ETF
IHY
$46.5M
$4.82M 0.16%
188,817
-34,265
-15% -$875K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$4.68M 0.15%
121,549
+63,572
+110% +$2.45M
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.8B
$4.24M 0.14%
130,581
+130,242
+38,419% +$4.23M
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$4.14M 0.13%
+91,911
New +$4.14M
SPT icon
139
Sprout Social
SPT
$876M
$4.12M 0.13%
+71,292
New +$4.12M
AVAV icon
140
AeroVironment
AVAV
$11.1B
$4.03M 0.13%
34,753
+22,331
+180% +$2.59M
XYZ
141
Block, Inc.
XYZ
$45B
$3.99M 0.13%
17,591
+10,113
+135% +$2.3M
PCRX icon
142
Pacira BioSciences
PCRX
$1.19B
$3.87M 0.13%
+55,277
New +$3.87M
PCTY icon
143
Paylocity
PCTY
$9.72B
$3.8M 0.12%
21,136
+13,869
+191% +$2.49M
LHCG
144
DELISTED
LHC Group LLC
LHCG
$3.69M 0.12%
19,313
+14,369
+291% +$2.75M
LCII icon
145
LCI Industries
LCII
$2.56B
$3.64M 0.12%
+27,537
New +$3.64M
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.52M 0.11%
69,819
-12,709
-15% -$641K
SNAP icon
147
Snap
SNAP
$12B
$3.51M 0.11%
67,118
-11,814
-15% -$618K
BSJO
148
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.48M 0.11%
139,387
+125,841
+929% +$3.14M
ULST icon
149
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$3.45M 0.11%
85,195
-16,046
-16% -$649K
BL icon
150
BlackLine
BL
$3.33B
$3.42M 0.11%
31,585
+21,230
+205% +$2.3M
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