GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
Cap. Flow
+$187M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$42.8M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$33.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$74.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$42.8M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.6M
4
COP icon
ConocoPhillips
COP
+$14.6M
5
WM icon
Waste Management
WM
+$14M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$201K 0.01%
6,178
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.77B
$199K 0.01%
6,391
+218
+4% +$6.79K
NOC icon
278
Northrop Grumman
NOC
$83.3B
$197K 0.01%
509
+247
+94% +$95.6K
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$196K 0.01%
3,335
-148
-4% -$8.7K
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.6B
$196K 0.01%
1,515
-464
-23% -$60K
LTC
281
LTC Properties
LTC
$1.69B
$195K ﹤0.01%
5,723
+325
+6% +$11.1K
MPC icon
282
Marathon Petroleum
MPC
$55.1B
$193K ﹤0.01%
3,020
+320
+12% +$20.5K
NVAX icon
283
Novavax
NVAX
$1.26B
$190K ﹤0.01%
1,326
+174
+15% +$24.9K
SLV icon
284
iShares Silver Trust
SLV
$20.3B
$190K ﹤0.01%
8,810
-1,448
-14% -$31.2K
SYK icon
285
Stryker
SYK
$150B
$190K ﹤0.01%
711
-82
-10% -$21.9K
CNI icon
286
Canadian National Railway
CNI
$59.5B
$189K ﹤0.01%
1,540
+1,255
+440% +$154K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$132B
$188K ﹤0.01%
1,646
+797
+94% +$91K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$186K ﹤0.01%
10,372
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$182K ﹤0.01%
1,588
+15
+1% +$1.72K
MLPX icon
290
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$182K ﹤0.01%
5,156
– –
BYLD icon
291
iShares Yield Optimized Bond ETF
BYLD
$250M
$178K ﹤0.01%
7,115
– –
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$177K ﹤0.01%
627
+65
+12% +$18.3K
INBK icon
293
First Internet Bancorp
INBK
$215M
$176K ﹤0.01%
+3,750
New +$176K
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$530B
$175K ﹤0.01%
724
+23
+3% +$5.56K
ZM icon
295
Zoom
ZM
$25.5B
$175K ﹤0.01%
951
-77
-7% -$14.2K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
$173K ﹤0.01%
3,060
+380
+14% +$21.5K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$15B
$173K ﹤0.01%
998
-28
-3% -$4.85K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$166K ﹤0.01%
11,000
– –
NLY icon
299
Annaly Capital Management
NLY
$14.2B
$166K ﹤0.01%
5,291
+1,127
+27% +$35.4K
TELL
300
DELISTED
Tellurian Inc.
TELL
$164K ﹤0.01%
53,229
+23,000
+76% +$70.9K
10 11
12
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