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
FFEB icon
301
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$100K ﹤0.01%
3,396
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
$99K ﹤0.01%
2,795
-135
-5% -$4.78K
PDEC icon
303
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$99K ﹤0.01%
3,740
– –
WDFC icon
304
WD-40
WDFC
$2.94B
$99K ﹤0.01%
500
– –
SPYD icon
305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$98K ﹤0.01%
3,534
-2,624
-43% -$72.8K
DAL icon
306
Delta Air Lines
DAL
$40.3B
$97K ﹤0.01%
3,448
-240,472
-99% -$6.77M
ES icon
307
Eversource Energy
ES
$23.3B
$97K ﹤0.01%
1,165
-455
-28% -$37.9K
LHX icon
308
L3Harris
LHX
$51.2B
$97K ﹤0.01%
574
-10
-2% -$1.69K
F icon
309
Ford
F
$46.5B
$96K ﹤0.01%
15,725
-1,842
-10% -$11.2K
DOC icon
310
Healthpeak Properties
DOC
$12.7B
$94K ﹤0.01%
3,396
-13
-0.4% -$360
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$173B
$94K ﹤0.01%
2,425
-95
-4% -$3.68K
EOG icon
312
EOG Resources
EOG
$64.2B
$90K ﹤0.01%
1,784
+356
+25% +$18K
XBI icon
313
SPDR S&P Biotech ETF
XBI
$5.45B
$90K ﹤0.01%
800
+199
+33% +$22.4K
HFRO
314
Highland Opportunities and Income Fund
HFRO
$339M
$89K ﹤0.01%
10,998
– –
DRI icon
315
Darden Restaurants
DRI
$24.5B
$84K ﹤0.01%
1,105
-95,875
-99% -$7.29M
SHW icon
316
Sherwin-Williams
SHW
$93.6B
$84K ﹤0.01%
438
+18
+4% +$3.45K
AMAT icon
317
Applied Materials
AMAT
$129B
$83K ﹤0.01%
1,379
-100
-7% -$6.02K
NOC icon
318
Northrop Grumman
NOC
$83.3B
$83K ﹤0.01%
269
+112
+71% +$34.6K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$82K ﹤0.01%
1,203
+49
+4% +$3.34K
TJX icon
320
TJX Companies
TJX
$157B
$82K ﹤0.01%
1,617
– –
CRWD icon
321
CrowdStrike
CRWD
$107B
$80K ﹤0.01%
+800
New +$80K
FDX icon
322
FedEx
FDX
$53.1B
$80K ﹤0.01%
570
+500
+714% +$70.2K
KMB icon
323
Kimberly-Clark
KMB
$43.1B
$80K ﹤0.01%
563
-6
-1% -$853
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$118B
$79K ﹤0.01%
411
+66
+19% +$12.7K
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$79K ﹤0.01%
243
– –
11 12
13
14 15