GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$284K 0.02%
11,745
+4,828
+70% +$117K
CTSH icon
227
Cognizant
CTSH
$35.1B
$275K 0.02%
3,791
+3,790
+379,000% +$275K
CSX icon
228
CSX Corp
CSX
$60.6B
$273K 0.02%
10,929
– –
SPG icon
229
Simon Property Group
SPG
$59.5B
$272K 0.02%
1,492
+1,201
+413% +$219K
PEP icon
230
PepsiCo
PEP
$200B
$265K 0.02%
2,163
-180
-8% -$22.1K
DG icon
231
Dollar General
DG
$24.1B
$264K 0.02%
2,217
+2,141
+2,817% +$255K
TFI icon
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$261K 0.02%
5,298
-3,502
-40% -$173K
ATR icon
233
AptarGroup
ATR
$9.13B
$259K 0.02%
+2,437
New +$259K
GILD icon
234
Gilead Sciences
GILD
$143B
$252K 0.02%
3,880
+2,804
+261% +$182K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.1B
$250K 0.02%
+2,811
New +$250K
BDX icon
236
Becton Dickinson
BDX
$55.1B
$241K 0.02%
+991
New +$241K
DHI icon
237
D.R. Horton
DHI
$54.2B
$238K 0.02%
+5,744
New +$238K
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
$238K 0.02%
870
+711
+447% +$195K
WFC icon
239
Wells Fargo
WFC
$253B
$236K 0.02%
4,893
+3,367
+221% +$162K
HECO
240
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$236K 0.02%
5,903
– –
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$235K 0.02%
3,922
+3,020
+335% +$181K
FDX icon
242
FedEx
FDX
$53.7B
$234K 0.02%
1,288
-2
-0.2% -$363
ATO icon
243
Atmos Energy
ATO
$26.7B
$230K 0.01%
2,232
– –
SHM icon
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$226K 0.01%
4,670
-2,299
-33% -$111K
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$206K 0.01%
8,546
-297
-3% -$7.16K
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$206K 0.01%
5,061
-1,300
-20% -$52.9K
IBDO
247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.01%
7,985
-1,762
-18% -$44.1K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
$195K 0.01%
2,453
-5
-0.2% -$397
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$192K 0.01%
17,604
+2,385
+16% +$26K
CI icon
250
Cigna
CI
$81.5B
$190K 0.01%
1,184
– –
8 9
10
11 12