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
PBA icon
451
Pembina Pipeline
PBA
$22.2B
$31K ﹤0.01%
1,229
-100
-8% -$2.52K
SPIP icon
452
SPDR Portfolio TIPS ETF
SPIP
$987M
$31K ﹤0.01%
1,020
– –
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$31K ﹤0.01%
735
-176,641
-100% -$7.45M
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$30K ﹤0.01%
434
– –
MXF
455
Mexico Fund
MXF
$265M
$30K ﹤0.01%
3,080
– –
PCG icon
456
PG&E
PCG
$32.9B
$30K ﹤0.01%
3,427
– –
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$30K ﹤0.01%
634
+131
+26% +$6.2K
TELL
458
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
26,455
+1,877
+8% +$2.13K
AMOV
459
DELISTED
America Movil SAB de CV
AMOV
$30K ﹤0.01%
2,434
-32
-1% -$394
CNNE icon
460
Cannae Holdings
CNNE
$1.11B
$29K ﹤0.01%
704
– –
MPC icon
461
Marathon Petroleum
MPC
$55.7B
$29K ﹤0.01%
776
-175
-18% -$6.54K
SR icon
462
Spire
SR
$4.47B
$29K ﹤0.01%
440
– –
UBER icon
463
Uber
UBER
$199B
$29K ﹤0.01%
934
-30
-3% -$931
BLK icon
464
Blackrock
BLK
$171B
$28K ﹤0.01%
52
– –
CDC icon
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$28K ﹤0.01%
600
– –
GOOD
466
Gladstone Commercial Corp
GOOD
$605M
$28K ﹤0.01%
1,500
– –
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$28K ﹤0.01%
448
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$12.6B
$28K ﹤0.01%
137
– –
IWX icon
469
iShares Russell Top 200 Value ETF
IWX
$2.81B
$28K ﹤0.01%
564
-57
-9% -$2.83K
NDAQ icon
470
Nasdaq
NDAQ
$54.4B
$28K ﹤0.01%
693
– –
SDIV icon
471
Global X SuperDividend ETF
SDIV
$960M
$28K ﹤0.01%
847
+2
+0.2% +$66
AB icon
472
AllianceBernstein
AB
$4.2B
$27K ﹤0.01%
1,000
– –
CMF icon
473
iShares California Muni Bond ETF
CMF
$3.41B
$27K ﹤0.01%
438
-440
-50% -$27.1K
DTE icon
474
DTE Energy
DTE
$28B
$27K ﹤0.01%
291
-255
-47% -$23.7K
LAD icon
475
Lithia Motors
LAD
$8.84B
$27K ﹤0.01%
180
– –
17 18
19
20 21