GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$30K ﹤0.01%
627
+366
+140% +$17.5K
IYR icon
402
iShares US Real Estate ETF
IYR
$3.76B
$30K ﹤0.01%
400
-5,018
-93% -$376K
KMB icon
403
Kimberly-Clark
KMB
$43.1B
$30K ﹤0.01%
266
-41
-13% -$4.62K
OHI icon
404
Omega Healthcare
OHI
$12.7B
$30K ﹤0.01%
844
-264
-24% -$9.38K
TXN icon
405
Texas Instruments
TXN
$171B
$30K ﹤0.01%
321
-94
-23% -$8.79K
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K ﹤0.01%
+750
New +$30K
CGC
407
Canopy Growth
CGC
$456M
$29K ﹤0.01%
106
+24
+29% +$6.57K
KMI icon
408
Kinder Morgan
KMI
$59.1B
$29K ﹤0.01%
1,918
+209
+12% +$3.16K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$29K ﹤0.01%
255
+211
+480% +$24K
TSLA icon
410
Tesla
TSLA
$1.13T
$29K ﹤0.01%
1,320
+1,245
+1,660% +$27.4K
HTLF
411
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
653
– –
GER
412
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$29K ﹤0.01%
722
+21
+3% +$843
CB icon
413
Chubb
CB
$111B
$28K ﹤0.01%
216
+156
+260% +$20.2K
VTR icon
414
Ventas
VTR
$30.9B
$28K ﹤0.01%
474
+17
+4% +$1K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$102B
$28K ﹤0.01%
602
-2,434
-80% -$113K
CINF icon
416
Cincinnati Financial
CINF
$24B
$27K ﹤0.01%
343
– –
FAF icon
417
First American
FAF
$6.83B
$27K ﹤0.01%
603
+42
+7% +$1.88K
FSK icon
418
FS KKR Capital
FSK
$5.08B
$27K ﹤0.01%
+1,321
New +$27K
ICE icon
419
Intercontinental Exchange
ICE
$99.8B
$27K ﹤0.01%
357
+290
+433% +$21.9K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$22B
$27K ﹤0.01%
551
+225
+69% +$11K
PGX icon
421
Invesco Preferred ETF
PGX
$3.93B
$27K ﹤0.01%
2,013
-1,785
-47% -$23.9K
SPIP icon
422
SPDR Portfolio TIPS ETF
SPIP
$967M
$27K ﹤0.01%
1,020
– –
VTV icon
423
Vanguard Value ETF
VTV
$143B
$27K ﹤0.01%
272
+6
+2% +$596
ALL icon
424
Allstate
ALL
$53.1B
$26K ﹤0.01%
315
+2
+0.6% +$165
FE icon
425
FirstEnergy
FE
$25.1B
$26K ﹤0.01%
681
-283
-29% -$10.8K
15 16
17
18 19