GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
Cap. Flow
+$117M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$81.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.5M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$30.2M
5
IAU icon
iShares Gold Trust
IAU
$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$54.8B
$57K ﹤0.01%
951
– –
BBWI icon
377
Bath & Body Works
BBWI
$6.06B
$56K ﹤0.01%
3,798
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$20.8B
$56K ﹤0.01%
530
+229
+76% +$24.2K
OHI icon
379
Omega Healthcare
OHI
$12.7B
$56K ﹤0.01%
1,324
-2
-0.2% -$85
XLV icon
380
Health Care Select Sector SPDR Fund
XLV
$34B
$56K ﹤0.01%
550
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$55K ﹤0.01%
1,015
-142
-12% -$7.7K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$64.2B
$55K ﹤0.01%
590
+532
+917% +$49.6K
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$55K ﹤0.01%
2,205
+2,185
+10,925% +$54.5K
CMF icon
384
iShares California Muni Bond ETF
CMF
$3.39B
$54K ﹤0.01%
878
– –
BAX icon
385
Baxter International
BAX
$12.5B
$53K ﹤0.01%
639
-9
-1% -$746
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53K ﹤0.01%
607
+220
+57% +$19.2K
PML
387
PIMCO Municipal Income Fund II
PML
$491M
$53K ﹤0.01%
3,318
– –
TT icon
388
Trane Technologies
TT
$92.1B
$53K ﹤0.01%
+402
New +$53K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$14.1B
$52K ﹤0.01%
1,764
– –
ESNT icon
390
Essent Group
ESNT
$6.29B
$52K ﹤0.01%
1,000
– –
HON icon
391
Honeywell
HON
$136B
$52K ﹤0.01%
294
+93
+46% +$16.4K
RITM icon
392
Rithm Capital
RITM
$6.69B
$52K ﹤0.01%
+3,219
New +$52K
RQI icon
393
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K ﹤0.01%
3,522
+976
+38% +$14.4K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$52K ﹤0.01%
837
-32
-4% -$1.99K
BYM icon
395
BlackRock Municipal Income Quality Trust
BYM
$272M
$51K ﹤0.01%
3,649
– –
OXY icon
396
Occidental Petroleum
OXY
$45.2B
$51K ﹤0.01%
1,232
-363
-23% -$15K
PMX
397
DELISTED
PIMCO Municipal Income Fund III
PMX
$51K ﹤0.01%
4,033
– –
HUN icon
398
Huntsman Corp
HUN
$1.95B
$50K ﹤0.01%
2,084
-115
-5% -$2.76K
LEMB icon
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$50K ﹤0.01%
1,132
-683,333
-100% -$30.2M
LW icon
400
Lamb Weston
LW
$8.08B
$50K ﹤0.01%
584
+84
+17% +$7.19K
14 15
16
17 18