GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$39.5B
$87K ﹤0.01%
+674
New +$87K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K ﹤0.01%
1,253
– –
AMX icon
278
America Movil
AMX
$59.4B
$85K ﹤0.01%
5,090
-15,857
-76% -$265K
SYK icon
279
Stryker
SYK
$150B
$84K ﹤0.01%
498
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.6B
$83K ﹤0.01%
2,194
-612
-22% -$23.2K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$730B
$83K ﹤0.01%
334
+271
+430% +$67.3K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.9B
$82K ﹤0.01%
3,087
+917
+42% +$24.4K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.5B
$81K ﹤0.01%
1,561
-1,099
-41% -$57K
FULT icon
284
Fulton Financial
FULT
$3.54B
$80K ﹤0.01%
4,851
– –
SLV icon
285
iShares Silver Trust
SLV
$20.3B
$80K ﹤0.01%
5,259
– –
DTE icon
286
DTE Energy
DTE
$28B
$79K ﹤0.01%
899
+29
+3% +$2.55K
LLY icon
287
Eli Lilly
LLY
$662B
$79K ﹤0.01%
921
-12
-1% -$1.03K
WH icon
288
Wyndham Hotels & Resorts
WH
$6.71B
$79K ﹤0.01%
+1,336
New +$79K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$78K ﹤0.01%
930
-243
-21% -$20.4K
PBA icon
290
Pembina Pipeline
PBA
$22.1B
$77K ﹤0.01%
2,229
-104
-4% -$3.59K
PSX icon
291
Phillips 66
PSX
$52.6B
$77K ﹤0.01%
683
-93,870
-99% -$10.6M
SDIV icon
292
Global X SuperDividend ETF
SDIV
$957M
$77K ﹤0.01%
1,222
-30
-2% -$1.89K
EPD icon
293
Enterprise Products Partners
EPD
$68.1B
$76K ﹤0.01%
2,748
– –
D icon
294
Dominion Energy
D
$49.5B
$75K ﹤0.01%
1,099
-86
-7% -$5.87K
AMAT icon
295
Applied Materials
AMAT
$129B
$74K ﹤0.01%
1,611
– –
AXP icon
296
American Express
AXP
$226B
$74K ﹤0.01%
758
+28
+4% +$2.73K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$74K ﹤0.01%
5,041
-5,000
-50% -$73.4K
PNW icon
298
Pinnacle West Capital
PNW
$10.5B
$74K ﹤0.01%
916
+100
+12% +$8.08K
WDFC icon
299
WD-40
WDFC
$2.94B
$73K ﹤0.01%
500
– –
SH icon
300
ProShares Short S&P500
SH
$1.24B
$70K ﹤0.01%
600
-300
-33% -$35K
10 11
12
13 14