GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
+$87M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$43.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$39.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$43.9M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$37.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$16.4B
$123K 0.01%
4,160
-2
-0% -$59
VOO icon
277
Vanguard S&P 500 ETF
VOO
$730B
$123K 0.01%
435
– –
MINC
278
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$121K 0.01%
2,507
– –
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$120K 0.01%
4,007
-1,239,375
-100% -$37.1M
NFG icon
280
National Fuel Gas
NFG
$7.78B
$120K 0.01%
2,871
– –
REET icon
281
iShares Global REIT ETF
REET
$3.87B
$115K 0.01%
5,526
-153
-3% -$3.18K
SRLN icon
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$115K 0.01%
2,661
-552
-17% -$23.9K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$114K 0.01%
1,570
– –
BALL icon
284
Ball Corp
BALL
$13.8B
$112K 0.01%
1,611
– –
SLV icon
285
iShares Silver Trust
SLV
$20.1B
$112K 0.01%
6,608
– –
YORW icon
286
York Water
YORW
$441M
$112K 0.01%
2,334
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$110K 0.01%
2,767
-58
-2% -$2.31K
CLDR
288
DELISTED
Cloudera, Inc.
CLDR
$110K 0.01%
8,658
+7,078
+448% +$89.9K
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$109K 0.01%
7,159
-754
-10% -$11.5K
ZM icon
290
Zoom
ZM
$25.5B
$109K 0.01%
429
-24
-5% -$6.1K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$108K ﹤0.01%
661
-26
-4% -$4.25K
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$26.8B
$108K ﹤0.01%
2,845
-1,226
-30% -$46.5K
IBDM
293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$107K ﹤0.01%
4,244
-549,394
-99% -$13.9M
IWM icon
294
iShares Russell 2000 ETF
IWM
$66.4B
$106K ﹤0.01%
743
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$104K ﹤0.01%
775
-118
-13% -$15.8K
WPC icon
296
W.P. Carey
WPC
$14.8B
$104K ﹤0.01%
1,566
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$103K ﹤0.01%
1,054
+258
+32% +$25.2K
IBDL
298
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$103K ﹤0.01%
4,064
-539,063
-99% -$13.7M
VUG icon
299
Vanguard Growth ETF
VUG
$187B
$102K ﹤0.01%
506
-36
-7% -$7.26K
XEL icon
300
Xcel Energy
XEL
$42.4B
$101K ﹤0.01%
1,612
-21
-1% -$1.32K
10 11
12
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