GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$468M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$46.6M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.8M
3
REET icon
iShares Global REIT ETF
REET
$51.9M
4
MBB icon
iShares MBS ETF
MBB
$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$146K ﹤0.01%
2,533
-62
-2% -$3.57K
BALL icon
327
Ball Corp
BALL
$13.9B
$145K ﹤0.01%
1,611
– –
OEF icon
328
iShares S&P 100 ETF
OEF
$22.1B
$141K ﹤0.01%
675
– –
PECO icon
329
Phillips Edison & Co
PECO
$4.54B
$139K ﹤0.01%
+4,056
New +$139K
OGE icon
330
OGE Energy
OGE
$8.89B
$138K ﹤0.01%
3,373
-62
-2% -$2.54K
PXH icon
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$138K ﹤0.01%
6,631
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$63.7B
$137K ﹤0.01%
1,789
– –
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$136K ﹤0.01%
14,000
– –
AAL icon
334
American Airlines Group
AAL
$8.63B
$135K ﹤0.01%
7,412
-130
-2% -$2.37K
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$135K ﹤0.01%
2,673
-19
-0.7% -$960
TMFG icon
336
Motley Fool Global Opportunities ETF
TMFG
$403M
$135K ﹤0.01%
+4,647
New +$135K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$66.2B
$133K ﹤0.01%
1,812
– –
MLPA icon
338
Global X MLP ETF
MLPA
$1.83B
$132K ﹤0.01%
3,273
-157,317
-98% -$6.34M
IVT icon
339
InvenTrust Properties
IVT
$2.33B
$131K ﹤0.01%
+4,262
New +$131K
FFEB icon
340
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$130K ﹤0.01%
3,396
– –
ENB icon
341
Enbridge
ENB
$105B
$128K ﹤0.01%
2,778
-34
-1% -$1.57K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$131B
$127K ﹤0.01%
1,189
-457
-28% -$48.8K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$126K ﹤0.01%
844
– –
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$125K ﹤0.01%
3,826
+269
+8% +$8.79K
BSEP icon
345
Innovator US Equity Buffer ETF September
BSEP
$168M
$124K ﹤0.01%
3,805
– –
CHW
346
Calamos Global Dynamic Income Fund
CHW
$463M
$124K ﹤0.01%
14,000
-60
-0.4% -$531
DFEB icon
347
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$122K ﹤0.01%
3,404
-21
-0.6% -$753
DE icon
348
Deere & Co
DE
$128B
$119K ﹤0.01%
286
– –
MINC
349
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$118K ﹤0.01%
2,507
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$20.8B
$117K ﹤0.01%
911
+2
+0.2% +$257
12 13
14
15 16