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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$34K ﹤0.01%
320
+3
+0.9% +$319
CAG icon
377
Conagra Brands
CAG
$9.23B
$34K ﹤0.01%
1,229
-264,746
-100% -$7.32M
AMOV
378
DELISTED
America Movil SAB de CV
AMOV
$34K ﹤0.01%
2,466
– –
CVS icon
379
CVS Health
CVS
$93.6B
$33K ﹤0.01%
603
-110,317
-99% -$6.04M
KMB icon
380
Kimberly-Clark
KMB
$43.1B
$33K ﹤0.01%
266
– –
LUMN icon
381
Lumen
LUMN
$4.87B
$33K ﹤0.01%
2,753
-519
-16% -$6.22K
OHI icon
382
Omega Healthcare
OHI
$12.7B
$33K ﹤0.01%
858
+14
+2% +$538
PBA icon
383
Pembina Pipeline
PBA
$22.1B
$33K ﹤0.01%
896
-333
-27% -$12.3K
W icon
384
Wayfair
W
$11.6B
$33K ﹤0.01%
225
– –
GLUU
385
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
3,000
– –
HUM icon
386
Humana
HUM
$37B
$32K ﹤0.01%
120
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$32K ﹤0.01%
618
-9
-1% -$466
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
$32K ﹤0.01%
163
-1,674
-91% -$329K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$14.1B
$31K ﹤0.01%
1,260
-504
-29% -$12.4K
GNL icon
390
Global Net Lease
GNL
$1.77B
$31K ﹤0.01%
1,640
-821
-33% -$15.5K
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$150B
$31K ﹤0.01%
515
-626
-55% -$37.7K
O icon
392
Realty Income
O
$54.2B
$31K ﹤0.01%
429
-74
-15% -$5.35K
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31K ﹤0.01%
1,250
-600
-32% -$14.9K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$102B
$31K ﹤0.01%
602
– –
ALL icon
395
Allstate
ALL
$53.1B
$30K ﹤0.01%
317
+2
+0.6% +$189
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$30K ﹤0.01%
962
-38,625
-98% -$1.2M
PRU icon
397
Prudential Financial
PRU
$37.2B
$30K ﹤0.01%
326
+59
+22% +$5.43K
SUN icon
398
Sunoco
SUN
$6.95B
$30K ﹤0.01%
957
+6
+0.6% +$188
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$86B
$29K ﹤0.01%
370
-617
-63% -$48.4K
OEF icon
400
iShares S&P 100 ETF
OEF
$22.1B
$29K ﹤0.01%
+230
New +$29K
14 15
16
17 18