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
MO icon
251
Altria Group
MO
$112B
$190K 0.01%
3,313
-156,137
-98% -$8.95M
GS icon
252
Goldman Sachs
GS
$223B
$185K 0.01%
964
+861
+836% +$165K
NFG icon
253
National Fuel Gas
NFG
$7.82B
$175K 0.01%
2,871
– –
AGN
254
DELISTED
Allergan plc
AGN
$172K 0.01%
1,178
-25
-2% -$3.65K
SNPS icon
255
Synopsys
SNPS
$111B
$168K 0.01%
+1,459
New +$168K
GLD icon
256
SPDR Gold Trust
GLD
$112B
$166K 0.01%
1,358
-1,018
-43% -$124K
BSJO
257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$166K 0.01%
6,634
-682
-9% -$17.1K
HP icon
258
Helmerich & Payne
HP
$2.01B
$161K 0.01%
2,905
+2,887
+16,039% +$160K
IBDP
259
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$157K 0.01%
6,299
-630
-9% -$15.7K
CVBF icon
260
CVB Financial
CVBF
$2.8B
$154K 0.01%
7,302
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$153K 0.01%
2,888
-79
-3% -$4.19K
PM icon
262
Philip Morris
PM
$251B
$150K 0.01%
1,702
-108,842
-98% -$9.59M
AEP icon
263
American Electric Power
AEP
$57.8B
$149K 0.01%
1,782
-700
-28% -$58.5K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
$140K 0.01%
8,055
+5,115
+174% +$88.9K
MU icon
265
Micron Technology
MU
$147B
$136K 0.01%
3,298
+2,500
+313% +$103K
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$357M
$136K 0.01%
5,084
– –
EVX icon
267
VanEck Environmental Services ETF
EVX
$94.1M
$134K 0.01%
6,920
– –
BSCL
268
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$133K 0.01%
6,322
– –
TFC icon
269
Truist Financial
TFC
$60B
$130K 0.01%
2,802
+1
+0% +$46
ERTH icon
270
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$127K 0.01%
3,019
– –
EQLT
271
DELISTED
Workplace Equality Portfolio
EQLT
$127K 0.01%
3,501
– –
MINC
272
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$126K 0.01%
2,613
+106
+4% +$5.11K
WPC icon
273
W.P. Carey
WPC
$14.9B
$120K 0.01%
1,566
-554
-26% -$42.5K
TIP icon
274
iShares TIPS Bond ETF
TIP
$13.6B
$116K 0.01%
1,030
-881
-46% -$99.2K
DFEN icon
275
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$114K 0.01%
2,560
-215
-8% -$9.57K
9 10
11
12 13