GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$26.2M
5
SAIC icon
Saic
SAIC
+$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.2M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$12.6B
$92K ﹤0.01%
3,398
+2
+0.1% +$54
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$24.9B
$91K ﹤0.01%
1,139
+92
+9% +$7.35K
TJX icon
328
TJX Companies
TJX
$156B
$90K ﹤0.01%
1,617
– –
CAG icon
329
Conagra Brands
CAG
$9.3B
$89K ﹤0.01%
2,496
+270
+12% +$9.63K
XBI icon
330
SPDR S&P Biotech ETF
XBI
$5.48B
$89K ﹤0.01%
800
– –
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$68.4B
$87K ﹤0.01%
1,491
+221
+17% +$12.9K
TMUS icon
332
T-Mobile US
TMUS
$273B
$86K ﹤0.01%
756
+17
+2% +$1.93K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$49B
$85K ﹤0.01%
5,904
– –
DAL icon
334
Delta Air Lines
DAL
$39.6B
$85K ﹤0.01%
2,770
-678
-20% -$20.8K
KMB icon
335
Kimberly-Clark
KMB
$43.5B
$85K ﹤0.01%
578
+15
+3% +$2.21K
OHI icon
336
Omega Healthcare
OHI
$12.6B
$85K ﹤0.01%
2,841
+389
+16% +$11.6K
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$83K ﹤0.01%
3,504
+3,470
+10,206% +$82.2K
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$83K ﹤0.01%
244
+1
+0.4% +$340
XLU icon
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83K ﹤0.01%
1,402
+49
+4% +$2.9K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$83K ﹤0.01%
964
-90
-9% -$7.75K
NUE icon
341
Nucor
NUE
$32.4B
$81K ﹤0.01%
1,808
+16
+0.9% +$717
MDLZ icon
342
Mondelez International
MDLZ
$81B
$80K ﹤0.01%
1,390
+193
+16% +$11.1K
XAR icon
343
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$80K ﹤0.01%
+911
New +$80K
LNT icon
344
Alliant Energy
LNT
$16.4B
$79K ﹤0.01%
1,533
– –
YUMC icon
345
Yum China
YUMC
$16.2B
$79K ﹤0.01%
1,497
+161
+12% +$8.5K
GL icon
346
Globe Life
GL
$11.4B
$78K ﹤0.01%
+970
New +$78K
ENB icon
347
Enbridge
ENB
$105B
$77K ﹤0.01%
2,633
+497
+23% +$14.5K
BEP icon
348
Brookfield Renewable
BEP
$7.15B
$75K ﹤0.01%
2,138
-489
-19% -$17.2K
XHE icon
349
SPDR S&P Health Care Equipment ETF
XHE
$157M
$75K ﹤0.01%
+769
New +$75K
XLE icon
350
Energy Select Sector SPDR Fund
XLE
$26.6B
$75K ﹤0.01%
2,501
-344
-12% -$10.3K
12 13
14
15 16