GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$26.2M
5
SAIC icon
Saic
SAIC
+$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.2M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$44K ﹤0.01%
324
-451
-58% -$61.2K
MU icon
427
Micron Technology
MU
$151B
$44K ﹤0.01%
934
– –
VYM icon
428
Vanguard High Dividend Yield ETF
VYM
$64.2B
$44K ﹤0.01%
540
– –
AIA icon
429
iShares Asia 50 ETF
AIA
$967M
$43K ﹤0.01%
599
– –
BRW
430
Saba Capital Income & Opportunities Fund
BRW
$351M
$43K ﹤0.01%
4,910
– –
FPF
431
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$43K ﹤0.01%
1,992
– –
MGK icon
432
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$43K ﹤0.01%
233
+96
+70% +$17.7K
PAUG icon
433
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$43K ﹤0.01%
1,598
– –
PPL icon
434
PPL Corp
PPL
$26.4B
$43K ﹤0.01%
1,594
+51
+3% +$1.38K
HDV icon
435
iShares Core High Dividend ETF
HDV
$11.5B
$42K ﹤0.01%
518
+443
+591% +$35.9K
LW icon
436
Lamb Weston
LW
$7.96B
$42K ﹤0.01%
628
+84
+15% +$5.62K
PNC icon
437
PNC Financial Services
PNC
$78.9B
$42K ﹤0.01%
385
+1
+0.3% +$109
PRU icon
438
Prudential Financial
PRU
$37.1B
$42K ﹤0.01%
669
+1
+0.1% +$63
IBDN
439
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$42K ﹤0.01%
1,620
-17
-1% -$441
BLK icon
440
Blackrock
BLK
$171B
$41K ﹤0.01%
73
+21
+40% +$11.8K
CCL icon
441
Carnival Corp
CCL
$42.8B
$41K ﹤0.01%
2,722
-17
-0.6% -$256
IP icon
442
International Paper
IP
$24.8B
$41K ﹤0.01%
1,066
+475
+80% +$18.3K
LAD icon
443
Lithia Motors
LAD
$8.84B
$41K ﹤0.01%
180
– –
VPU icon
444
Vanguard Utilities ETF
VPU
$7.18B
$41K ﹤0.01%
317
– –
FFTI
445
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K ﹤0.01%
+1,660
New +$40K
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$39K ﹤0.01%
+2,281
New +$39K
IDXX icon
447
Idexx Laboratories
IDXX
$52.5B
$39K ﹤0.01%
+100
New +$39K
NTG
448
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$39K ﹤0.01%
2,720
-34
-1% -$487
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$38K ﹤0.01%
335
+2
+0.6% +$227
GEO icon
450
The GEO Group
GEO
$3.05B
$38K ﹤0.01%
3,370
-2,738
-45% -$30.9K
16 17
18
19 20