GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
SAIC icon
Saic
SAIC
$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
251
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$196K 0.01%
4,979
+416
+9% +$16.4K
VLO icon
252
Valero Energy
VLO
$48.7B
$195K 0.01%
4,494
-94
-2% -$4.08K
BIDU icon
253
Baidu
BIDU
$35.1B
$193K 0.01%
1,525
– –
FDX icon
254
FedEx
FDX
$53.7B
$191K 0.01%
760
+190
+33% +$47.8K
COP icon
255
ConocoPhillips
COP
$116B
$189K 0.01%
5,766
+2,440
+73% +$80K
LTC
256
LTC Properties
LTC
$1.69B
$188K 0.01%
5,398
– –
SLV icon
257
iShares Silver Trust
SLV
$20.1B
$188K 0.01%
8,690
+2,082
+32% +$45K
SPYG icon
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$188K 0.01%
+3,754
New +$188K
CMA icon
259
Comerica
CMA
$8.85B
$183K 0.01%
4,782
+21
+0.4% +$804
NIO icon
260
NIO
NIO
$13.4B
$180K 0.01%
8,486
+500
+6% +$10.6K
TOLZ icon
261
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$180K 0.01%
4,706
-594,725
-99% -$22.7M
NSC icon
262
Norfolk Southern
NSC
$62.3B
$179K 0.01%
837
-11
-1% -$2.35K
SYK icon
263
Stryker
SYK
$150B
$178K 0.01%
856
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
$177K 0.01%
2,134
-1,593
-43% -$132K
NKE icon
265
Nike
NKE
$109B
$175K 0.01%
1,397
-65
-4% -$8.14K
SHOP icon
266
Shopify
SHOP
$191B
$174K 0.01%
1,700
+1,000
+143% +$102K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$131B
$170K 0.01%
1,440
+818
+132% +$96.6K
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$170K 0.01%
8,457
– –
YUM icon
269
Yum! Brands
YUM
$40.1B
$170K 0.01%
1,866
+154
+9% +$14K
NVDA icon
270
NVIDIA
NVDA
$4.07T
$169K 0.01%
12,480
+4,440
+55% +$60.1K
QCOM icon
271
Qualcomm
QCOM
$172B
$166K 0.01%
1,410
+1
+0.1% +$118
BSJK
272
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$161K 0.01%
6,873
-1,914
-22% -$44.8K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
$160K 0.01%
4,386
– –
AFL icon
274
Aflac
AFL
$57.2B
$158K 0.01%
4,360
– –
TFC icon
275
Truist Financial
TFC
$60B
$157K 0.01%
4,116
+229
+6% +$8.74K
9 10
11
12 13