GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$116M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$83.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$61.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$42.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$55.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$31.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
351
Citigroup
C
$176B
$45K ﹤0.01%
660
-45
-6% -$3.07K
KSS icon
352
Kohl's
KSS
$1.86B
$45K ﹤0.01%
684
-403
-37% -$26.5K
PNC icon
353
PNC Financial Services
PNC
$80.5B
$45K ﹤0.01%
300
-114
-28% -$17.1K
VUG icon
354
Vanguard Growth ETF
VUG
$186B
$45K ﹤0.01%
320
-51
-14% -$7.17K
LW icon
355
Lamb Weston
LW
$8.08B
$44K ﹤0.01%
762
+146
+24% +$8.43K
PHM icon
356
Pultegroup
PHM
$27.7B
$44K ﹤0.01%
1,507
– –
TGT icon
357
Target
TGT
$42.3B
$44K ﹤0.01%
627
-185
-23% -$13K
YUM icon
358
Yum! Brands
YUM
$40.1B
$44K ﹤0.01%
518
-39
-7% -$3.31K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
668
+415
+164% +$27.3K
BK icon
360
Bank of New York Mellon
BK
$73.1B
$43K ﹤0.01%
830
-762
-48% -$39.5K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$43K ﹤0.01%
+802
New +$43K
NVDA icon
362
NVIDIA
NVDA
$4.07T
$43K ﹤0.01%
7,440
-240
-3% -$1.39K
TDS icon
363
Telephone and Data Systems
TDS
$4.54B
$43K ﹤0.01%
+1,517
New +$43K
PIV
364
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$43K ﹤0.01%
1,450
– –
CVY icon
365
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$42K ﹤0.01%
1,967
-810
-29% -$17.3K
NFBK icon
366
Northfield Bancorp
NFBK
$498M
$42K ﹤0.01%
2,722
– –
ACWV icon
367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$42K ﹤0.01%
500
– –
BAX icon
368
Baxter International
BAX
$12.5B
$42K ﹤0.01%
648
– –
SPHB icon
369
Invesco S&P 500 High Beta ETF
SPHB
$417M
$42K ﹤0.01%
994
-24
-2% -$1.01K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
2,591
+3
+0.1% +$49
FBIN icon
371
Fortune Brands Innovations
FBIN
$7.3B
$41K ﹤0.01%
819
– –
FSK icon
372
FS KKR Capital
FSK
$5.08B
$41K ﹤0.01%
1,405
+1,107
+371% +$32.3K
GILD icon
373
Gilead Sciences
GILD
$143B
$41K ﹤0.01%
545
+44
+9% +$3.31K
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$40K ﹤0.01%
830
-446
-35% -$21.5K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40K ﹤0.01%
338
-4,154
-92% -$492K
13 14
15
16 17