GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$145M
Cap. Flow %
7.84%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$83.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$61.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$42.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$55.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$31.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.92M 0.54%
52,069
-138,331
-73% -$26.4M
INTC icon
27
Intel
INTC
$104B
$9.82M 0.53%
188,497
+18,206
+11% +$948K
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$9.6M 0.52%
499,489
-10,214
-2% -$196K
DD icon
29
DuPont de Nemours
DD
$31.8B
$9.33M 0.5%
146,383
+7,569
+5% +$482K
ABT icon
30
Abbott
ABT
$227B
$9.24M 0.5%
154,145
+7,611
+5% +$456K
FAF icon
31
First American
FAF
$6.58B
$9.23M 0.5%
157,367
+8,209
+6% +$482K
HD icon
32
Home Depot
HD
$403B
$9.16M 0.5%
51,397
+704
+1% +$125K
KBWY icon
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$9.16M 0.5%
293,636
+2,189
+0.8% +$68.3K
DAL icon
34
Delta Air Lines
DAL
$41.4B
$9.11M 0.49%
166,221
+11,230
+7% +$616K
PSX icon
35
Phillips 66
PSX
$54B
$9.07M 0.49%
94,553
+7,492
+9% +$719K
MS icon
36
Morgan Stanley
MS
$238B
$9.05M 0.49%
167,756
+9,218
+6% +$497K
EAT icon
37
Brinker International
EAT
$7.09B
$8.95M 0.48%
247,858
+21,209
+9% +$766K
CAG icon
38
Conagra Brands
CAG
$9.02B
$8.92M 0.48%
241,886
+18,938
+8% +$698K
BLK icon
39
Blackrock
BLK
$172B
$8.78M 0.48%
16,209
-587
-3% -$318K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$8.77M 0.47%
128,845
+552
+0.4% +$37.6K
IBM icon
41
IBM
IBM
$224B
$8.74M 0.47%
56,972
+4,134
+8% +$634K
PFE icon
42
Pfizer
PFE
$143B
$8.73M 0.47%
245,963
+20,128
+9% +$714K
PM icon
43
Philip Morris
PM
$257B
$8.66M 0.47%
87,112
+4,265
+5% +$424K
RTX icon
44
RTX Corp
RTX
$211B
$8.65M 0.47%
68,721
+4,584
+7% +$577K
VLY icon
45
Valley National Bancorp
VLY
$5.88B
$8.64M 0.47%
693,710
+51,050
+8% +$636K
ETN icon
46
Eaton
ETN
$134B
$8.64M 0.47%
108,137
+8,128
+8% +$649K
CSCO icon
47
Cisco
CSCO
$268B
$8.6M 0.47%
200,579
-28,765
-13% -$1.23M
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$8.6M 0.47%
67,110
+5,835
+10% +$748K
LVS icon
49
Las Vegas Sands
LVS
$38.7B
$8.59M 0.46%
119,406
+1,115
+0.9% +$80.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.46%
130,556
+10,587
+9% +$693K
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