GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$82.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
51.67%
Holding
1,175
New
140
Increased
190
Reduced
316
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$9.4M 0.56%
54,696
+674
+1% +$116K
BMY icon
27
Bristol-Myers Squibb
BMY
$97.8B
$9.39M 0.56%
180,549
+171,724
+1,946% +$8.93M
MDT icon
28
Medtronic
MDT
$120B
$9.36M 0.56%
102,891
-6,988
-6% -$636K
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.35M 0.56%
395,050
-78,926
-17% -$1.87M
ABBV icon
30
AbbVie
ABBV
$377B
$9.35M 0.56%
101,379
+590
+0.6% +$54.4K
CSCO icon
31
Cisco
CSCO
$268B
$9.34M 0.56%
215,511
-5,274
-2% -$229K
DD icon
32
DuPont de Nemours
DD
$31.7B
$9.22M 0.55%
172,380
+9,208
+6% +$492K
APD icon
33
Air Products & Chemicals
APD
$64.7B
$9.08M 0.54%
56,721
-482
-0.8% -$77.1K
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$9.07M 0.54%
70,252
-4,947
-7% -$638K
INTC icon
35
Intel
INTC
$104B
$8.83M 0.53%
188,221
+1,026
+0.5% +$48.1K
CNA icon
36
CNA Financial
CNA
$13.2B
$8.81M 0.53%
199,621
-6,182
-3% -$273K
CMCSA icon
37
Comcast
CMCSA
$126B
$8.73M 0.52%
256,517
-26,713
-9% -$910K
EXR icon
38
Extra Space Storage
EXR
$30B
$8.69M 0.52%
96,048
+96,013
+274,323% +$8.69M
PAYX icon
39
Paychex
PAYX
$48.6B
$8.6M 0.52%
132,045
+131,455
+22,281% +$8.56M
PPL icon
40
PPL Corp
PPL
$26.9B
$8.44M 0.51%
297,777
-22,139
-7% -$627K
JPM icon
41
JPMorgan Chase
JPM
$826B
$8.29M 0.5%
84,902
+309
+0.4% +$30.2K
LMT icon
42
Lockheed Martin
LMT
$105B
$8.27M 0.5%
31,574
+1,218
+4% +$319K
SWK icon
43
Stanley Black & Decker
SWK
$11.3B
$8.26M 0.5%
68,970
+68,557
+16,600% +$8.21M
MSM icon
44
MSC Industrial Direct
MSM
$4.96B
$8.25M 0.5%
107,290
+244
+0.2% +$18.8K
KLAC icon
45
KLA
KLAC
$111B
$8.14M 0.49%
90,997
+7,947
+10% +$711K
UPS icon
46
United Parcel Service
UPS
$72.5B
$8.12M 0.49%
83,239
+19
+0% +$1.85K
PSX icon
47
Phillips 66
PSX
$53.9B
$8.09M 0.49%
93,951
+93,493
+20,413% +$8.05M
WMB icon
48
Williams Companies
WMB
$70B
$8.08M 0.48%
+366,267
New +$8.08M
TRV icon
49
Travelers Companies
TRV
$61.5B
$8.02M 0.48%
66,938
+66,688
+26,675% +$7.99M
VFC icon
50
VF Corp
VFC
$5.86B
$7.99M 0.48%
112,015
+107,764
+2,535% +$7.69M
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