GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
+$184M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
126
Prologis
PLD
$105B
$7.7M 0.22%
61,378
+5,830
+10% +$731K
MDT icon
127
Medtronic
MDT
$119B
$7.64M 0.21%
60,954
+9,315
+18% +$1.17M
LLY icon
128
Eli Lilly
LLY
$666B
$6.93M 0.19%
30,004
+2,073
+7% +$479K
ICE icon
129
Intercontinental Exchange
ICE
$99.9B
$6.8M 0.19%
59,177
+9,970
+20% +$1.14M
NUHY icon
130
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$6.54M 0.18%
264,666
+194,457
+277% +$4.81M
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$6.32M 0.18%
295,861
+292,963
+10,109% +$6.26M
IHY icon
132
VanEck International High Yield Bond ETF
IHY
$46.3M
$5.94M 0.17%
238,669
+10,581
+5% +$263K
FDD icon
133
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$5.79M 0.16%
416,718
+18,433
+5% +$256K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$800M
$5.74M 0.16%
302,952
+15,212
+5% +$288K
PCTY icon
135
Paylocity
PCTY
$9.68B
$5.71M 0.16%
20,376
-3,319
-14% -$931K
MLPA icon
136
Global X MLP ETF
MLPA
$1.84B
$5.55M 0.16%
157,339
-137,163
-47% -$4.84M
SPT icon
137
Sprout Social
SPT
$874M
$5.29M 0.15%
43,391
-35,304
-45% -$4.31M
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.18M 0.15%
132,805
+615
+0.5% +$24K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.55B
$5.15M 0.14%
237,943
+11,397
+5% +$247K
SNAP icon
140
Snap
SNAP
$12B
$4.94M 0.14%
66,869
-4,940
-7% -$365K
BL icon
141
BlackLine
BL
$3.28B
$4.9M 0.14%
41,533
+6,312
+18% +$745K
OKTA icon
142
Okta
OKTA
$15.8B
$4.7M 0.13%
19,808
+19,708
+19,708% +$4.68M
PCRX icon
143
Pacira BioSciences
PCRX
$1.2B
$4.67M 0.13%
83,448
+21,637
+35% +$1.21M
XYZ
144
Block, Inc.
XYZ
$46.2B
$4.67M 0.13%
19,454
+124
+0.6% +$29.7K
LCII icon
145
LCI Industries
LCII
$2.56B
$4.65M 0.13%
34,525
+3,842
+13% +$517K
AVAV icon
146
AeroVironment
AVAV
$11.3B
$4.56M 0.13%
52,784
+13,899
+36% +$1.2M
LHCG
147
DELISTED
LHC Group LLC
LHCG
$4.41M 0.12%
28,131
+6,887
+32% +$1.08M
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.87M 0.11%
149,050
-98,677
-40% -$2.56M
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.75M 0.11%
97,869
+8,407
+9% +$322K
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.4B
$3.65M 0.1%
123,943
-2,516
-2% -$74.2K
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6
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