GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
155
Increased
304
Reduced
341
Closed
151

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$22.2M 0.72%
72,591
+14,810
+26% +$4.52M
CVX icon
27
Chevron
CVX
$318B
$20.6M 0.67%
196,987
+4,238
+2% +$444K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$19.9M 0.65%
120,823
+12,495
+12% +$2.05M
DFS
29
DELISTED
Discover Financial Services
DFS
$19.4M 0.63%
204,278
-74,227
-27% -$7.05M
BSCE
30
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$19.3M 0.63%
+735,598
New +$19.3M
BSBE
31
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$19.3M 0.63%
+746,700
New +$19.3M
WM icon
32
Waste Management
WM
$90.4B
$18.9M 0.61%
146,342
+22,936
+19% +$2.96M
TNL icon
33
Travel + Leisure Co
TNL
$4.06B
$18.7M 0.61%
306,516
+169,109
+123% +$10.3M
T icon
34
AT&T
T
$208B
$18.5M 0.6%
610,469
+102,936
+20% +$3.12M
WMT icon
35
Walmart
WMT
$793B
$17.8M 0.58%
130,741
+25,910
+25% +$3.52M
XOM icon
36
Exxon Mobil
XOM
$477B
$17.5M 0.57%
313,147
-86,397
-22% -$4.82M
VZ icon
37
Verizon
VZ
$184B
$17.3M 0.56%
297,706
+54,332
+22% +$3.16M
COP icon
38
ConocoPhillips
COP
$118B
$17.1M 0.56%
323,710
+317,944
+5,514% +$16.8M
RTX icon
39
RTX Corp
RTX
$212B
$16.6M 0.54%
214,400
+582
+0.3% +$45K
LMT icon
40
Lockheed Martin
LMT
$105B
$16.1M 0.52%
43,688
+8,729
+25% +$3.23M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$15.6M 0.51%
7,551
+787
+12% +$1.63M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$15.4M 0.5%
244,159
+32,012
+15% +$2.02M
SPMB icon
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$15M 0.49%
577,226
-958,985
-62% -$24.9M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$13.8M 0.45%
46,998
+20,168
+75% +$5.94M
BAC icon
45
Bank of America
BAC
$371B
$13.4M 0.43%
345,684
+300,373
+663% +$11.6M
V icon
46
Visa
V
$681B
$12.2M 0.4%
57,524
+22,176
+63% +$4.7M
BX icon
47
Blackstone
BX
$131B
$11.9M 0.39%
159,764
-20,602
-11% -$1.54M
AVY icon
48
Avery Dennison
AVY
$13B
$11.9M 0.39%
64,816
-14,830
-19% -$2.72M
MCD icon
49
McDonald's
MCD
$226B
$11.7M 0.38%
52,086
+2,120
+4% +$475K
AMGN icon
50
Amgen
AMGN
$153B
$11.6M 0.38%
46,529
+4,084
+10% +$1.02M
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