GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$21K ﹤0.01%
150
– –
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$21.8B
$21K ﹤0.01%
384
+211
+122% +$11.5K
O icon
478
Realty Income
O
$54.4B
$21K ﹤0.01%
410
-373
-48% -$19.1K
RNG icon
479
RingCentral
RNG
$2.79B
$21K ﹤0.01%
299
– –
CAMP
480
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
+39
New +$21K
STMP
481
DELISTED
Stamps.com, Inc.
STMP
$21K ﹤0.01%
82
– –
BGB
482
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$20K ﹤0.01%
+1,275
New +$20K
JD icon
483
JD.com
JD
$47.4B
$20K ﹤0.01%
503
-12,862
-96% -$511K
LEG icon
484
Leggett & Platt
LEG
$1.33B
$20K ﹤0.01%
452
-184,069
-100% -$8.14M
LYB icon
485
LyondellBasell Industries
LYB
$17.6B
$20K ﹤0.01%
180
-6
-3% -$667
MELI icon
486
Mercado Libre
MELI
$119B
$20K ﹤0.01%
66
– –
REM icon
487
iShares Mortgage Real Estate ETF
REM
$617M
$20K ﹤0.01%
451
– –
SHW icon
488
Sherwin-Williams
SHW
$88.9B
$20K ﹤0.01%
150
-6
-4% -$800
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$20K ﹤0.01%
113
-57
-34% -$10.1K
VFMO icon
490
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$20K ﹤0.01%
+250
New +$20K
CC icon
491
Chemours
CC
$2.44B
$19K ﹤0.01%
423
+396
+1,467% +$17.8K
EOG icon
492
EOG Resources
EOG
$65.2B
$19K ﹤0.01%
150
-9
-6% -$1.14K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$19K ﹤0.01%
410
– –
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$19K ﹤0.01%
510
– –
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$64.9B
$19K ﹤0.01%
456
+380
+500% +$15.8K
IWB icon
496
iShares Russell 1000 ETF
IWB
$44.1B
$19K ﹤0.01%
126
-547
-81% -$82.5K
MNST icon
497
Monster Beverage
MNST
$61.5B
$19K ﹤0.01%
660
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$19K ﹤0.01%
300
– –
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$7.77B
$19K ﹤0.01%
3,200
+800
+33% +$4.75K
QDEF icon
500
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$19K ﹤0.01%
416
+1
+0.2% +$46
18 19
20
21 22