GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
Cap. Flow
+$117M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$81.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.5M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$30.2M
5
IAU icon
iShares Gold Trust
IAU
$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVBF icon
276
CVB Financial
CVBF
$2.8B
$147K 0.01%
6,834
-468
-6% -$10.1K
TELL
277
DELISTED
Tellurian Inc.
TELL
$143K 0.01%
19,578
– –
RTX icon
278
RTX Corp
RTX
$211B
$142K 0.01%
1,511
-243
-14% -$22.8K
COP icon
279
ConocoPhillips
COP
$116B
$141K 0.01%
2,162
-174,113
-99% -$11.4M
HFRO
280
Highland Opportunities and Income Fund
HFRO
$342M
$138K 0.01%
+11,117
New +$138K
ES icon
281
Eversource Energy
ES
$23.6B
$137K 0.01%
1,611
+7
+0.4% +$595
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$131B
$134K 0.01%
1,193
+705
+144% +$79.2K
NFG icon
283
National Fuel Gas
NFG
$7.82B
$134K 0.01%
2,871
– –
F icon
284
Ford
F
$46.7B
$131K 0.01%
14,127
-2,588
-15% -$24K
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$26.7B
$131K 0.01%
2,175
+320
+17% +$19.3K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$728B
$129K 0.01%
435
+405
+1,350% +$120K
YUM icon
287
Yum! Brands
YUM
$40.1B
$129K 0.01%
1,278
+516
+68% +$52.1K
IWM icon
288
iShares Russell 2000 ETF
IWM
$67.8B
$123K 0.01%
743
-48
-6% -$7.95K
WPC icon
289
W.P. Carey
WPC
$14.9B
$123K 0.01%
1,566
– –
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$86B
$122K 0.01%
1,459
+945
+184% +$79K
SLB icon
291
Schlumberger
SLB
$53.4B
$121K 0.01%
3,009
+1,164
+63% +$46.8K
MINC
292
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$121K 0.01%
2,507
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$120K 0.01%
883
+220
+33% +$29.9K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$119K 0.01%
7,159
– –
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.01%
9,009
-19,792
-69% -$261K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$118K 0.01%
926
+319
+53% +$40.7K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$117K 0.01%
3,408
-36
-1% -$1.24K
QCOM icon
298
Qualcomm
QCOM
$172B
$116K 0.01%
1,311
+107
+9% +$9.47K
AMAT icon
299
Applied Materials
AMAT
$130B
$115K 0.01%
1,879
-50
-3% -$3.06K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$115K 0.01%
2,136
-104
-5% -$5.6K
10 11
12
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