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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$131B
$54K ﹤0.01%
496
+6
+1% +$653
BIIB icon
327
Biogen
BIIB
$20.6B
$54K ﹤0.01%
230
– –
TNL icon
328
Travel + Leisure Co
TNL
$4.08B
$54K ﹤0.01%
1,336
– –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$54K ﹤0.01%
913
-137,822
-99% -$8.15M
EVRG icon
330
Evergy
EVRG
$16.5B
$53K ﹤0.01%
910
-71
-7% -$4.14K
QCOM icon
331
Qualcomm
QCOM
$172B
$53K ﹤0.01%
933
-326
-26% -$18.5K
APD icon
332
Air Products & Chemicals
APD
$64.5B
$52K ﹤0.01%
274
-56,447
-100% -$10.7M
BAX icon
333
Baxter International
BAX
$12.5B
$52K ﹤0.01%
639
– –
CMF icon
334
iShares California Muni Bond ETF
CMF
$3.39B
$52K ﹤0.01%
878
– –
BB icon
335
BlackBerry
BB
$2.31B
$51K ﹤0.01%
5,025
– –
PMX
336
DELISTED
PIMCO Municipal Income Fund III
PMX
$51K ﹤0.01%
4,033
– –
YUM icon
337
Yum! Brands
YUM
$40.1B
$51K ﹤0.01%
509
+1
+0.2% +$100
XLV icon
338
Health Care Select Sector SPDR Fund
XLV
$34B
$50K ﹤0.01%
549
-100
-15% -$9.11K
BYM icon
339
BlackRock Municipal Income Quality Trust
BYM
$276M
$49K ﹤0.01%
3,649
– –
IP icon
340
International Paper
IP
$25.7B
$49K ﹤0.01%
1,114
-821
-42% -$36.1K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$48K ﹤0.01%
837
+424
+103% +$24.3K
NMY
342
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$48K ﹤0.01%
+3,813
New +$48K
BRW
343
Saba Capital Income & Opportunities Fund
BRW
$349M
$47K ﹤0.01%
4,910
– –
PML
344
PIMCO Municipal Income Fund II
PML
$491M
$47K ﹤0.01%
3,318
– –
TKR icon
345
Timken Company
TKR
$5.42B
$47K ﹤0.01%
1,070
– –
ETN icon
346
Eaton
ETN
$136B
$46K ﹤0.01%
569
-639
-53% -$51.7K
NVDA icon
347
NVIDIA
NVDA
$4.07T
$46K ﹤0.01%
10,320
-16,160
-61% -$72K
XLK icon
348
Technology Select Sector SPDR Fund
XLK
$84.1B
$46K ﹤0.01%
621
– –
SLB icon
349
Schlumberger
SLB
$53.4B
$45K ﹤0.01%
1,040
-1,665
-62% -$72K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$44K ﹤0.01%
2,614
-130
-5% -$2.19K
12 13
14
15 16