GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$28.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.69%
Holding
1,218
New
111
Increased
262
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.3M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
C icon
Citigroup
C
$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21.4M
3
EAT icon
Brinker International
EAT
$11.9M
4
PSX icon
Phillips 66
PSX
$10.6M
5
SPG icon
Simon Property Group
SPG
$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
26
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$10.1M 0.54%
282,257
-11,379
-4% -$407K
T icon
27
AT&T
T
$208B
$10M 0.53%
412,215
+30,188
+8% +$732K
TAP icon
28
Molson Coors Class B
TAP
$9.85B
$9.86M 0.53%
144,979
+39,280
+37% +$2.67M
LOW icon
29
Lowe's Companies
LOW
$146B
$9.85M 0.53%
103,068
+100,234
+3,537% +$9.58M
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.67B
$9.59M 0.51%
576,080
-37,630
-6% -$626K
MRK icon
31
Merck
MRK
$210B
$9.49M 0.51%
163,895
+6,161
+4% +$357K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.49M 0.51%
46,454
-5,615
-11% -$1.15M
LXP icon
33
LXP Industrial Trust
LXP
$2.66B
$9.47M 0.51%
1,085,266
+43,567
+4% +$380K
ABT icon
34
Abbott
ABT
$230B
$9.32M 0.5%
152,860
-1,285
-0.8% -$78.4K
PFE icon
35
Pfizer
PFE
$141B
$9.27M 0.5%
269,298
+10,053
+4% +$346K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$9.16M 0.49%
467,629
-31,860
-6% -$624K
MCD icon
37
McDonald's
MCD
$226B
$9.16M 0.49%
58,459
+4,689
+9% +$735K
LVS icon
38
Las Vegas Sands
LVS
$38B
$9.14M 0.49%
119,658
+252
+0.2% +$19.2K
MO icon
39
Altria Group
MO
$112B
$9.11M 0.49%
160,416
+31,139
+24% +$1.77M
MDT icon
40
Medtronic
MDT
$118B
$9.1M 0.49%
106,332
+4,309
+4% +$369K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$8.99M 0.48%
113,578
-15,349
-12% -$1.22M
RTX icon
42
RTX Corp
RTX
$212B
$8.99M 0.48%
114,305
+5,107
+5% +$402K
CSCO icon
43
Cisco
CSCO
$268B
$8.95M 0.48%
207,891
+7,312
+4% +$315K
CAG icon
44
Conagra Brands
CAG
$9.19B
$8.9M 0.48%
249,000
+7,114
+3% +$254K
SLB icon
45
Schlumberger
SLB
$52.2B
$8.89M 0.47%
132,592
+3,192
+2% +$214K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$8.87M 0.47%
134,306
+5,461
+4% +$361K
C icon
47
Citigroup
C
$175B
$8.81M 0.47%
131,588
+130,928
+19,838% +$8.76M
CMCSA icon
48
Comcast
CMCSA
$125B
$8.77M 0.47%
267,396
+22,382
+9% +$734K
VLY icon
49
Valley National Bancorp
VLY
$5.88B
$8.73M 0.47%
717,685
+23,975
+3% +$292K
PM icon
50
Philip Morris
PM
$254B
$8.72M 0.47%
107,936
+20,824
+24% +$1.68M
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