GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
+$337M
Cap. Flow
+$87M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164

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
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.9M

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
VTR icon
576
Ventas
VTR
$31.5B
$16K ﹤0.01%
435
– –
EPD icon
577
Enterprise Products Partners
EPD
$68.6B
$15K ﹤0.01%
809
-2,000
-71% -$37.1K
FITB icon
578
Fifth Third Bancorp
FITB
$30.2B
$15K ﹤0.01%
784
– –
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$15K ﹤0.01%
756
– –
IWD icon
580
iShares Russell 1000 Value ETF
IWD
$63.4B
$15K ﹤0.01%
130
+50
+63% +$5.77K
MGM icon
581
MGM Resorts International
MGM
$9.85B
$15K ﹤0.01%
909
+684
+304% +$11.3K
RPM icon
582
RPM International
RPM
$16B
$15K ﹤0.01%
200
– –
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15K ﹤0.01%
143
– –
VKQ icon
584
Invesco Municipal Trust
VKQ
$522M
$15K ﹤0.01%
1,234
– –
VWOB icon
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$15K ﹤0.01%
193
– –
WORK
586
DELISTED
Slack Technologies, Inc.
WORK
$15K ﹤0.01%
476
– –
WSTL
587
DELISTED
Westell Technologies Inc
WSTL
$15K ﹤0.01%
17,856
– –
AWK icon
588
American Water Works
AWK
$27.1B
$14K ﹤0.01%
107
– –
AWR icon
589
American States Water
AWR
$2.81B
$14K ﹤0.01%
174
– –
DSL
590
DoubleLine Income Solutions Fund
DSL
$1.44B
$14K ﹤0.01%
900
– –
EXP icon
591
Eagle Materials
EXP
$7.5B
$14K ﹤0.01%
200
– –
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$14K ﹤0.01%
184
– –
FULT icon
593
Fulton Financial
FULT
$3.54B
$14K ﹤0.01%
1,372
– –
B
594
Barrick Mining Corporation
B
$50.5B
$14K ﹤0.01%
503
– –
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$14K ﹤0.01%
115
-197
-63% -$24K
IMCB icon
596
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14K ﹤0.01%
300
– –
MET icon
597
MetLife
MET
$52.8B
$14K ﹤0.01%
373
-19
-5% -$713
TR icon
598
Tootsie Roll Industries
TR
$2.88B
$14K ﹤0.01%
458
+13
+3% +$397
VMW
599
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
89
+77
+642% +$12.1K
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$13K ﹤0.01%
159
-463
-74% -$37.9K
22 23
24
25 26