GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$2.19B
Cap. Flow
+$65.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.86%
Holding
1,291
New
73
Increased
224
Reduced
390
Closed
167

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
MLPA icon
Global X MLP ETF
MLPA
$20M

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
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.86B
$16.4M 0.75%
256,786
+213,416
+492% +$13.6M
MSFT icon
27
Microsoft
MSFT
$3.76T
$16.1M 0.73%
79,190
+1,398
+2% +$285K
LOW icon
28
Lowe's Companies
LOW
$145B
$15.6M 0.71%
115,186
-6,626
-5% -$895K
CVX icon
29
Chevron
CVX
$318B
$15.4M 0.7%
173,004
+22,891
+15% +$2.04M
HD icon
30
Home Depot
HD
$407B
$15.3M 0.7%
61,136
+379
+0.6% +$94.9K
TGT icon
31
Target
TGT
$41.7B
$14M 0.64%
116,319
+25,777
+28% +$3.09M
C icon
32
Citigroup
C
$175B
$13.9M 0.63%
272,280
+80,217
+42% +$4.1M
XOM icon
33
Exxon Mobil
XOM
$477B
$13.9M 0.63%
310,011
+10,466
+3% +$468K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$13.8M 0.63%
98,284
-2,378
-2% -$334K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.8M 0.63%
498,397
+6,634
+1% +$183K
UNH icon
36
UnitedHealth
UNH
$275B
$13.7M 0.62%
46,422
+31,123
+203% +$9.18M
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13.5M 0.62%
607,576
+413,851
+214% +$9.23M
CSCO icon
38
Cisco
CSCO
$268B
$13.2M 0.6%
283,974
-19,080
-6% -$890K
AXP icon
39
American Express
AXP
$227B
$13.2M 0.6%
138,160
+105,625
+325% +$10.1M
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.68B
$13.1M 0.6%
1,081,173
+329,005
+44% +$4M
INTC icon
41
Intel
INTC
$105B
$13M 0.59%
216,961
-17,373
-7% -$1.04M
T icon
42
AT&T
T
$205B
$13M 0.59%
429,359
+22,322
+5% +$675K
BBHY icon
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$12.4M 0.57%
255,202
+116,852
+84% +$5.68M
WM icon
44
Waste Management
WM
$90.3B
$12.4M 0.56%
116,646
+16,416
+16% +$1.74M
VZ icon
45
Verizon
VZ
$183B
$12.3M 0.56%
222,558
+711
+0.3% +$39.2K
WMT icon
46
Walmart
WMT
$781B
$12.1M 0.55%
100,759
-14,282
-12% -$1.71M
LMT icon
47
Lockheed Martin
LMT
$104B
$12.1M 0.55%
33,052
-709
-2% -$259K
RTX icon
48
RTX Corp
RTX
$210B
$11.8M 0.54%
192,243
+191,364
+21,771% +$11.8M
MRK icon
49
Merck
MRK
$213B
$11.7M 0.53%
150,878
+505
+0.3% +$39.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$97.1B
$11.5M 0.52%
195,111
-8,594
-4% -$505K
1
2
3 4 5