GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$468M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$46.6M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.8M
3
REET icon
iShares Global REIT ETF
REET
$51.9M
4
MBB icon
iShares MBS ETF
MBB
$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$57.8B
$335K 0.01%
3,358
+49
+1% +$4.89K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$332K 0.01%
3,176
-19
-0.6% -$1.99K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
$331K 0.01%
1,880
+335
+22% +$59K
HYMB icon
254
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$326K 0.01%
11,830
-80
-0.7% -$2.21K
SLB icon
255
Schlumberger
SLB
$53.4B
$325K 0.01%
7,856
+6,392
+437% +$264K
DFUS icon
256
Dimensional US Equity ETF
DFUS
$16.5B
$317K 0.01%
6,459
– –
NDAQ icon
257
Nasdaq
NDAQ
$53.6B
$315K 0.01%
5,301
+3
+0.1% +$178
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$302K 0.01%
6,872
-918,239
-99% -$40.4M
TELL
259
DELISTED
Tellurian Inc.
TELL
$301K 0.01%
56,821
+3,592
+7% +$19K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$284K 0.01%
6,020
+930
+18% +$43.9K
ROK icon
261
Rockwell Automation
ROK
$38.2B
$283K 0.01%
1,010
+26
+3% +$7.29K
FNF icon
262
Fidelity National Financial
FNF
$16.5B
$278K 0.01%
5,923
-277,831
-98% -$13M
FDX icon
263
FedEx
FDX
$53.7B
$277K 0.01%
1,195
+914
+325% +$212K
NUE icon
264
Nucor
NUE
$33.8B
$277K 0.01%
1,863
+8
+0.4% +$1.19K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
$276K 0.01%
5,739
+297
+5% +$14.3K
LNC icon
266
Lincoln National
LNC
$7.98B
$274K 0.01%
4,192
-304
-7% -$19.9K
EOG icon
267
EOG Resources
EOG
$64.4B
$272K 0.01%
2,282
+559
+32% +$66.6K
C icon
268
Citigroup
C
$176B
$258K 0.01%
4,824
+2,931
+155% +$157K
PSK icon
269
SPDR ICE Preferred Securities ETF
PSK
$825M
$257K 0.01%
6,588
+6
+0.1% +$234
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$246K 0.01%
3,155
+1,628
+107% +$127K
FE icon
271
FirstEnergy
FE
$25.1B
$245K 0.01%
5,353
+237
+5% +$10.8K
BSJM
272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$239K 0.01%
10,448
-1,315,645
-99% -$30.1M
BSJQ icon
273
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$235K 0.01%
9,597
+5,145
+116% +$126K
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.01%
10,944
-406,503
-97% -$8.65M
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
$230K 0.01%
3,158
+680
+27% +$49.5K
9 10
11
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