GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YORW icon
301
York Water
YORW
$447M
$80K 0.01%
2,334
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
$78K 0.01%
2,128
– –
CMA icon
303
Comerica
CMA
$8.85B
$77K 0.01%
1,048
+9
+0.9% +$661
NSC icon
304
Norfolk Southern
NSC
$62.3B
$77K 0.01%
411
– –
AMAT icon
305
Applied Materials
AMAT
$130B
$75K ﹤0.01%
1,879
– –
AABA
306
DELISTED
Altaba Inc. Common Stock
AABA
$74K ﹤0.01%
+1,000
New +$74K
AMX icon
307
America Movil
AMX
$59.1B
$73K ﹤0.01%
5,090
– –
TJX icon
308
TJX Companies
TJX
$155B
$71K ﹤0.01%
1,326
-172
-11% -$9.21K
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
$71K ﹤0.01%
1,224
+237
+24% +$13.7K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$68K ﹤0.01%
617
-675
-52% -$74.4K
SDIV icon
311
Global X SuperDividend ETF
SDIV
$953M
$67K ﹤0.01%
1,227
+2
+0.2% +$109
WH icon
312
Wyndham Hotels & Resorts
WH
$6.59B
$67K ﹤0.01%
1,336
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$117B
$64K ﹤0.01%
423
-1,781
-81% -$269K
GIS icon
314
General Mills
GIS
$27B
$63K ﹤0.01%
1,220
– –
MMLP icon
315
Martin Midstream Partners
MMLP
$123M
$62K ﹤0.01%
5,000
– –
ENB icon
316
Enbridge
ENB
$105B
$61K ﹤0.01%
1,686
– –
PCG icon
317
PG&E
PCG
$33.2B
$61K ﹤0.01%
3,427
– –
PPL icon
318
PPL Corp
PPL
$26.6B
$61K ﹤0.01%
1,932
-295,845
-99% -$9.34M
SH icon
319
ProShares Short S&P500
SH
$1.24B
$61K ﹤0.01%
550
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$1.92B
$59K ﹤0.01%
1,070
– –
SWK icon
321
Stanley Black & Decker
SWK
$12.1B
$59K ﹤0.01%
434
-68,536
-99% -$9.32M
BLE icon
322
BlackRock Municipal Income Trust II
BLE
$478M
$57K ﹤0.01%
4,016
– –
EFA icon
323
iShares MSCI EAFE ETF
EFA
$66.2B
$57K ﹤0.01%
880
+100
+13% +$6.48K
GM icon
324
General Motors
GM
$55.5B
$57K ﹤0.01%
1,542
– –
CL icon
325
Colgate-Palmolive
CL
$68.8B
$55K ﹤0.01%
807
-4
-0.5% -$273
11 12
13
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