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
CAR icon
426
Avis
CAR
$5.58B
$23K ﹤0.01%
668
– –
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$23K ﹤0.01%
150
– –
FNB icon
428
FNB Corp
FNB
$5.92B
$23K ﹤0.01%
2,125
+6
+0.3% +$65
HON icon
429
Honeywell
HON
$136B
$23K ﹤0.01%
143
-59,698
-100% -$9.6M
SCHF icon
430
Schwab International Equity ETF
SCHF
$51B
$23K ﹤0.01%
1,482
-2,454
-62% -$38.1K
RWO icon
431
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$22K ﹤0.01%
436
-14,072
-97% -$710K
LEN icon
432
Lennar Class A
LEN
$36.9B
$22K ﹤0.01%
458
– –
MDLZ icon
433
Mondelez International
MDLZ
$80.1B
$22K ﹤0.01%
438
+38
+10% +$1.91K
OKE icon
434
Oneok
OKE
$44.9B
$22K ﹤0.01%
316
+40
+14% +$2.79K
BK icon
435
Bank of New York Mellon
BK
$73.4B
$21K ﹤0.01%
423
-390
-48% -$19.4K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21K ﹤0.01%
411
+2
+0.5% +$102
FULT icon
437
Fulton Financial
FULT
$3.54B
$21K ﹤0.01%
1,372
– –
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$22B
$21K ﹤0.01%
377
-174
-32% -$9.69K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$63.5B
$21K ﹤0.01%
168
+129
+331% +$16.1K
LAD icon
440
Lithia Motors
LAD
$8.71B
$21K ﹤0.01%
230
+50
+28% +$4.57K
MATX icon
441
Matsons
MATX
$3.33B
$21K ﹤0.01%
579
– –
SHOP icon
442
Shopify
SHOP
$190B
$21K ﹤0.01%
+1,000
New +$21K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21K ﹤0.01%
361
-1,146
-76% -$66.7K
VTRS icon
444
Viatris
VTRS
$12.2B
$21K ﹤0.01%
742
– –
XEL icon
445
Xcel Energy
XEL
$42.4B
$21K ﹤0.01%
382
+149
+64% +$8.19K
ARCC icon
446
Ares Capital
ARCC
$15.9B
$20K ﹤0.01%
1,150
-2,363
-67% -$41.1K
CPB icon
447
Campbell Soup
CPB
$10.1B
$20K ﹤0.01%
522
+1
+0.2% +$38
EAT icon
448
Brinker International
EAT
$6.97B
$20K ﹤0.01%
441
+110
+33% +$4.99K
FITB icon
449
Fifth Third Bancorp
FITB
$30.1B
$20K ﹤0.01%
784
– –
REM icon
450
iShares Mortgage Real Estate ETF
REM
$616M
$20K ﹤0.01%
451
– –
16 17
18
19 20