GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
276
Nucor
NUE
$33.8B
$88K 0.01%
1,704
-38
-2% -$1.96K
NVDA icon
277
NVIDIA
NVDA
$4.07T
$88K 0.01%
26,480
+21,400
+421% +$71.1K
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$87K 0.01%
6,196
– –
LLY icon
279
Eli Lilly
LLY
$652B
$85K 0.01%
737
-184
-20% -$21.2K
ETN icon
280
Eaton
ETN
$136B
$83K 0.01%
1,208
-117,899
-99% -$8.1M
DFEN icon
281
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$82K ﹤0.01%
2,775
– –
XLE icon
282
Energy Select Sector SPDR Fund
XLE
$26.7B
$82K ﹤0.01%
1,435
-571
-28% -$32.6K
PCG icon
283
PG&E
PCG
$33.2B
$81K ﹤0.01%
3,427
– –
TELL
284
DELISTED
Tellurian Inc.
TELL
$80K ﹤0.01%
11,440
– –
BBWI icon
285
Bath & Body Works
BBWI
$6.06B
$79K ﹤0.01%
3,798
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$79K ﹤0.01%
1,507
+972
+182% +$51K
D icon
287
Dominion Energy
D
$49.7B
$78K ﹤0.01%
1,090
+49
+5% +$3.51K
SYK icon
288
Stryker
SYK
$150B
$78K ﹤0.01%
498
– –
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.2B
$78K ﹤0.01%
3,274
-1,953
-37% -$46.5K
SLV icon
290
iShares Silver Trust
SLV
$20.1B
$76K ﹤0.01%
5,259
-15,739
-75% -$227K
VUG icon
291
Vanguard Growth ETF
VUG
$186B
$75K ﹤0.01%
562
+57
+11% +$7.61K
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.1B
$75K ﹤0.01%
748
– –
YORW icon
293
York Water
YORW
$447M
$75K ﹤0.01%
2,334
– –
IP icon
294
International Paper
IP
$25.7B
$74K ﹤0.01%
1,935
-180,734
-99% -$6.91M
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$528B
$74K ﹤0.01%
583
-1,139
-66% -$145K
AMX icon
296
America Movil
AMX
$59.1B
$73K ﹤0.01%
5,090
– –
EEMO icon
297
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$73K ﹤0.01%
4,879
-76,247
-94% -$1.14M
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$73K ﹤0.01%
243
+1
+0.4% +$300
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
$73K ﹤0.01%
2,128
-166
-7% -$5.7K
CLB icon
300
Core Laboratories
CLB
$592M
$72K ﹤0.01%
1,200
-19
-2% -$1.14K
10 11
12
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