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
MOH icon
351
Molina Healthcare
MOH
$9.47B
$116K ﹤0.01%
349
– –
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$116K ﹤0.01%
467
-160
-26% -$39.7K
GE icon
353
GE Aerospace
GE
$296B
$115K ﹤0.01%
2,008
-127
-6% -$7.27K
MAIN icon
354
Main Street Capital
MAIN
$5.95B
$115K ﹤0.01%
2,686
– –
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.34B
$114K ﹤0.01%
4,865
+2,349
+93% +$55K
TMUS icon
356
T-Mobile US
TMUS
$284B
$114K ﹤0.01%
891
+154
+21% +$19.7K
X
357
DELISTED
US Steel
X
$114K ﹤0.01%
3,021
+2,116
+234% +$79.8K
SPSB icon
358
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$113K ﹤0.01%
3,740
-302
-7% -$9.13K
WH icon
359
Wyndham Hotels & Resorts
WH
$6.59B
$113K ﹤0.01%
1,336
– –
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$110K ﹤0.01%
5,904
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$14.5B
$109K ﹤0.01%
2,993
+411
+16% +$15K
AMX icon
362
America Movil
AMX
$59.1B
$108K ﹤0.01%
5,120
– –
ES icon
363
Eversource Energy
ES
$23.6B
$108K ﹤0.01%
1,224
+9
+0.7% +$794
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$108K ﹤0.01%
7,370
+11
+0.1% +$161
ZM icon
365
Zoom
ZM
$25B
$108K ﹤0.01%
923
-28
-3% -$3.28K
BSBE
366
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$107K ﹤0.01%
4,440
-816,610
-99% -$19.7M
BB icon
367
BlackBerry
BB
$2.31B
$105K ﹤0.01%
14,138
-200
-1% -$1.49K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$103K ﹤0.01%
3,558
+88
+3% +$2.55K
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$34B
$103K ﹤0.01%
750
+19
+3% +$2.61K
DAL icon
370
Delta Air Lines
DAL
$39.9B
$101K ﹤0.01%
2,565
-85
-3% -$3.35K
DFS
371
DELISTED
Discover Financial Services
DFS
$101K ﹤0.01%
918
-111
-11% -$12.2K
EPD icon
372
Enterprise Products Partners
EPD
$68.6B
$101K ﹤0.01%
3,924
+2,345
+149% +$60.4K
SPSM icon
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$101K ﹤0.01%
2,403
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$34.7B
$100K ﹤0.01%
921
+603
+190% +$65.5K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$33B
$99K ﹤0.01%
1,969
– –
13 14
15
16 17