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
LLY icon
126
Eli Lilly
LLY
$666B
$7.92M 0.2%
28,674
-1,330
-4% -$367K
LCII icon
127
LCI Industries
LCII
$2.56B
$7.79M 0.2%
49,989
+15,464
+45% +$2.41M
MELI icon
128
Mercado Libre
MELI
$123B
$7.75M 0.2%
5,745
+3,746
+187% +$5.05M
AZEK
129
DELISTED
The AZEK Co
AZEK
$7.72M 0.2%
+166,927
New +$7.72M
OKTA icon
130
Okta
OKTA
$15.8B
$7.65M 0.19%
34,140
+14,332
+72% +$3.21M
LPLA icon
131
LPL Financial
LPLA
$28.8B
$7.62M 0.19%
+47,591
New +$7.62M
MS icon
132
Morgan Stanley
MS
$240B
$7.56M 0.19%
77,044
+73,882
+2,337% +$7.25M
BL icon
133
BlackLine
BL
$3.28B
$7.53M 0.19%
72,741
+31,208
+75% +$3.23M
PCTY icon
134
Paylocity
PCTY
$9.68B
$7.33M 0.19%
31,025
+10,649
+52% +$2.51M
SPT icon
135
Sprout Social
SPT
$874M
$7.2M 0.18%
79,356
+35,965
+83% +$3.26M
XYZ
136
Block, Inc.
XYZ
$46.2B
$6.68M 0.17%
41,354
+21,900
+113% +$3.54M
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$6.44M 0.16%
287,354
-8,507
-3% -$191K
NUHY icon
138
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$6.36M 0.16%
260,721
-3,945
-1% -$96.3K
AXP icon
139
American Express
AXP
$230B
$6.34M 0.16%
38,735
-15,280
-28% -$2.5M
FDD icon
140
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$6.09M 0.15%
422,564
+5,846
+1% +$84.3K
IHY icon
141
VanEck International High Yield Bond ETF
IHY
$46.3M
$5.86M 0.15%
242,861
+4,192
+2% +$101K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$800M
$5.79M 0.15%
307,671
+4,719
+2% +$88.8K
MLPA icon
143
Global X MLP ETF
MLPA
$1.84B
$5.62M 0.14%
160,590
+3,251
+2% +$114K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.45M 0.14%
135,246
+2,441
+2% +$98.4K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.96M 0.1%
94,492
-3,377
-3% -$142K
JUST icon
146
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$3.86M 0.1%
56,551
+401
+0.7% +$27.4K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.4B
$3.85M 0.1%
120,331
-3,612
-3% -$116K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.81M 0.1%
148,470
-580
-0.4% -$14.9K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.81T
$3.64M 0.09%
25,120
+460
+2% +$66.6K
MRK icon
150
Merck
MRK
$210B
$2.85M 0.07%
37,117
-122,083
-77% -$9.36M
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