GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
426
Brinker International
EAT
$6.81B
$28K ﹤0.01%
584
-247,274
-100% -$11.9M
IBB icon
427
iShares Biotechnology ETF
IBB
$5.64B
$28K ﹤0.01%
256
+79
+45% +$8.64K
MMC icon
428
Marsh & McLennan
MMC
$97.7B
$28K ﹤0.01%
341
+1
+0.3% +$82
SPIP icon
429
SPDR Portfolio TIPS ETF
SPIP
$988M
$28K ﹤0.01%
1,020
– –
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$28K ﹤0.01%
570
-800
-58% -$39.3K
VTV icon
431
Vanguard Value ETF
VTV
$144B
$27K ﹤0.01%
263
-804
-75% -$82.5K
XHR
432
Xenia Hotels & Resorts
XHR
$1.38B
$27K ﹤0.01%
1,100
– –
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$27K ﹤0.01%
765
– –
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$9.06B
$27K ﹤0.01%
526
+125
+31% +$6.42K
MET icon
435
MetLife
MET
$52.8B
$27K ﹤0.01%
615
-803
-57% -$35.3K
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$27K ﹤0.01%
223
+50
+29% +$6.05K
OKE icon
437
Oneok
OKE
$45.8B
$27K ﹤0.01%
389
-118
-23% -$8.19K
VTRS icon
438
Viatris
VTRS
$12B
$27K ﹤0.01%
742
-5
-0.7% -$182
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K ﹤0.01%
391
+100
+34% +$6.91K
AOS icon
440
A.O. Smith
AOS
$10.1B
$26K ﹤0.01%
432
– –
PWZ icon
441
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$26K ﹤0.01%
1,000
– –
VER
442
DELISTED
VEREIT, Inc.
VER
$26K ﹤0.01%
699
– –
ANDV
443
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
200
– –
DLR icon
444
Digital Realty Trust
DLR
$59.1B
$25K ﹤0.01%
227
+60
+36% +$6.61K
KHC icon
445
Kraft Heinz
KHC
$31.4B
$25K ﹤0.01%
395
+93
+31% +$5.89K
NAZ icon
446
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$25K ﹤0.01%
1,936
– –
SABA
447
Saba Capital Income & Opportunities Fund II
SABA
$255M
$25K ﹤0.01%
2,035
– –
SPHB icon
448
Invesco S&P 500 High Beta ETF
SPHB
$442M
$25K ﹤0.01%
585
-409
-41% -$17.5K
STLD icon
449
Steel Dynamics
STLD
$19.3B
$25K ﹤0.01%
550
– –
AZN icon
450
AstraZeneca
AZN
$251B
$24K ﹤0.01%
684
– –
16 17
18
19 20