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
TTE icon
201
TotalEnergies
TTE
$133B
$575K 0.02%
12,349
-2,437
-16% -$113K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$574K 0.02%
5,515
+5,015
+1,003% +$522K
THG icon
203
Hanover Insurance
THG
$6.35B
$573K 0.02%
4,426
– –
RCI icon
204
Rogers Communications
RCI
$19.4B
$565K 0.02%
12,266
-1,161
-9% -$53.5K
AMCR icon
205
Amcor
AMCR
$19.1B
$564K 0.02%
48,276
-3,128
-6% -$36.5K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$564K 0.02%
5,230
+549
+12% +$59.2K
SU icon
207
Suncor Energy
SU
$48.5B
$559K 0.02%
26,767
+25,985
+3,323% +$543K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.4B
$558K 0.02%
10,699
-3,522
-25% -$184K
CRM icon
209
Salesforce
CRM
$239B
$555K 0.02%
2,622
+1,167
+80% +$247K
GRMN icon
210
Garmin
GRMN
$45.7B
$554K 0.02%
+4,203
New +$554K
CNQ icon
211
Canadian Natural Resources
CNQ
$63.2B
$553K 0.02%
+36,562
New +$553K
AZN icon
212
AstraZeneca
AZN
$253B
$541K 0.02%
10,888
+47
+0.4% +$2.34K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$525K 0.02%
3,571
+1,701
+91% +$250K
LNC icon
214
Lincoln National
LNC
$7.98B
$518K 0.02%
8,322
-1,881
-18% -$117K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
$513K 0.02%
21,087
+3,234
+18% +$78.7K
TSM icon
216
TSMC
TSM
$1.26T
$507K 0.02%
4,283
-2,063
-33% -$244K
SAN icon
217
Banco Santander
SAN
$141B
$503K 0.02%
146,645
-104,267
-42% -$358K
ABB
218
DELISTED
ABB Ltd.
ABB
$493K 0.02%
16,181
-3,364
-17% -$102K
RY icon
219
Royal Bank of Canada
RY
$204B
$492K 0.02%
5,339
-1,192
-18% -$110K
NVO icon
220
Novo Nordisk
NVO
$245B
$490K 0.02%
14,550
-828
-5% -$27.9K
SO icon
221
Southern Company
SO
$101B
$486K 0.02%
7,811
+1,093
+16% +$68K
BSCL
222
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$483K 0.02%
22,836
-1,166,185
-98% -$24.7M
SNY icon
223
Sanofi
SNY
$113B
$482K 0.02%
+9,753
New +$482K
PHG icon
224
Philips
PHG
$26.5B
$477K 0.02%
9,938
-2,069
-17% -$99.3K
RELX icon
225
RELX
RELX
$85.9B
$474K 0.02%
18,839
-2,254
-11% -$56.7K
7 8
9
10 11