GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
+$87M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$43.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$39.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23.9M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$43.9M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$37.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
426
Vanguard Utilities ETF
VPU
$7.18B
$39K ﹤0.01%
317
– –
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
1,295
-67
-5% -$2.02K
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$38K ﹤0.01%
629
-52
-8% -$3.14K
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$38K ﹤0.01%
403
– –
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$37K ﹤0.01%
333
+3
+0.9% +$333
PFFD icon
431
Global X US Preferred ETF
PFFD
$2.36B
$37K ﹤0.01%
1,563
-991,050
-100% -$23.5M
DIA icon
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$36K ﹤0.01%
140
– –
HUN icon
433
Huntsman Corp
HUN
$1.95B
$36K ﹤0.01%
2,028
– –
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36K ﹤0.01%
530
+330
+165% +$22.4K
OZK icon
435
Bank OZK
OZK
$5.86B
$36K ﹤0.01%
1,522
-900
-37% -$21.3K
VHT icon
436
Vanguard Health Care ETF
VHT
$15.8B
$36K ﹤0.01%
186
– –
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$35K ﹤0.01%
203
-71
-26% -$12.2K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$41B
$35K ﹤0.01%
324
+37
+13% +$4K
LW icon
439
Lamb Weston
LW
$7.96B
$35K ﹤0.01%
544
-98
-15% -$6.31K
MCR
440
MFS Charter Income Trust
MCR
$268M
$35K ﹤0.01%
+4,400
New +$35K
KLAC icon
441
KLA
KLAC
$121B
$34K ﹤0.01%
175
-1
-0.6% -$194
CNP icon
442
CenterPoint Energy
CNP
$24.5B
$33K ﹤0.01%
1,788
-971
-35% -$17.9K
OEF icon
443
iShares S&P 100 ETF
OEF
$22.3B
$33K ﹤0.01%
230
– –
DNP icon
444
DNP Select Income Fund
DNP
$3.71B
$32K ﹤0.01%
2,922
– –
KHC icon
445
Kraft Heinz
KHC
$31.6B
$32K ﹤0.01%
1,009
+69
+7% +$2.19K
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$32K ﹤0.01%
1,250
– –
SCHP icon
447
Schwab US TIPS ETF
SCHP
$14.1B
$32K ﹤0.01%
1,050
– –
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.65B
$32K ﹤0.01%
213
-2
-0.9% -$300
VTV icon
449
Vanguard Value ETF
VTV
$143B
$32K ﹤0.01%
324
+71
+28% +$7.01K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$31K ﹤0.01%
333
– –
16 17
18
19 20