GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
226
CACI
CACI
$10.4B
$202K 0.01%
+1,400
New +$202K
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$201K 0.01%
8,843
-14,398
-62% -$327K
ABT icon
228
Abbott
ABT
$231B
$195K 0.01%
2,691
-153,277
-98% -$11.1M
SBUX icon
229
Starbucks
SBUX
$97.1B
$193K 0.01%
2,993
-806
-21% -$52K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$193K 0.01%
2,458
+1,546
+170% +$121K
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
$189K 0.01%
6,361
-809
-11% -$24K
AEP icon
232
American Electric Power
AEP
$57.8B
$186K 0.01%
2,482
-127
-5% -$9.52K
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$171K 0.01%
+7,316
New +$171K
NFLX icon
234
Netflix
NFLX
$529B
$168K 0.01%
629
-385
-38% -$103K
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$166K 0.01%
+6,929
New +$166K
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$162K 0.01%
+6,792
New +$162K
AGN
237
DELISTED
Allergan plc
AGN
$161K 0.01%
1,203
+525
+77% +$70.3K
CRZO
238
DELISTED
Carrizo Oil & Gas Inc
CRZO
$159K 0.01%
14,091
-1,525
-10% -$17.2K
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
$156K 0.01%
1,745
-332
-16% -$29.7K
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$155K 0.01%
+6,917
New +$155K
ROK icon
241
Rockwell Automation
ROK
$38.2B
$154K 0.01%
1,023
+32
+3% +$4.82K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$153K 0.01%
2,967
+1,862
+169% +$96K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$150K 0.01%
+6,627
New +$150K
ESTE
244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$149K 0.01%
32,899
-123,613
-79% -$560K
CVBF icon
245
CVB Financial
CVBF
$2.8B
$148K 0.01%
7,302
– –
NFG icon
246
National Fuel Gas
NFG
$7.82B
$147K 0.01%
+2,871
New +$147K
TRMK icon
247
Trustmark
TRMK
$2.43B
$147K 0.01%
5,172
– –
WPC icon
248
W.P. Carey
WPC
$14.9B
$136K 0.01%
2,120
+1,926
+993% +$124K
BSCL
249
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$131K 0.01%
6,322
+155
+3% +$3.21K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$127K 0.01%
1,292
+315
+32% +$31K
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