GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$26.2M
5
SAIC icon
Saic
SAIC
+$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17.2M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
576
MGE Energy Inc
MGEE
$3.05B
$20K ﹤0.01%
312
– –
MGM icon
577
MGM Resorts International
MGM
$9.85B
$20K ﹤0.01%
909
– –
OMC icon
578
Omnicom Group
OMC
$14.7B
$20K ﹤0.01%
397
+25
+7% +$1.26K
STZ icon
579
Constellation Brands
STZ
$25.3B
$20K ﹤0.01%
105
-125
-54% -$23.8K
TCPC icon
580
BlackRock TCP Capital
TCPC
$606M
$20K ﹤0.01%
2,000
– –
VTR icon
581
Ventas
VTR
$31.5B
$20K ﹤0.01%
485
+50
+11% +$2.06K
XLG icon
582
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$20K ﹤0.01%
760
– –
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
653
– –
A icon
584
Agilent Technologies
A
$35.6B
$19K ﹤0.01%
192
– –
ARCC icon
585
Ares Capital
ARCC
$15.8B
$19K ﹤0.01%
1,350
– –
DEO icon
586
Diageo
DEO
$58.1B
$19K ﹤0.01%
140
-20
-13% -$2.71K
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$8.39B
$19K ﹤0.01%
308
– –
MET icon
588
MetLife
MET
$52.8B
$19K ﹤0.01%
500
+127
+34% +$4.83K
PNFP icon
589
Pinnacle Financial Partners
PNFP
$7.6B
$19K ﹤0.01%
544
– –
SMDV icon
590
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$19K ﹤0.01%
393
– –
BTA icon
591
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$18K ﹤0.01%
1,540
– –
BXMX icon
592
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$18K ﹤0.01%
+1,573
New +$18K
CLB icon
593
Core Laboratories
CLB
$582M
$18K ﹤0.01%
1,200
– –
DFEN icon
594
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$326M
$18K ﹤0.01%
1,724
– –
HDB icon
595
HDFC Bank
HDB
$182B
$18K ﹤0.01%
352
– –
IHDG icon
596
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$18K ﹤0.01%
500
– –
MCHP icon
597
Microchip Technology
MCHP
$34.9B
$18K ﹤0.01%
342
+32
+10% +$1.68K
THQ
598
abrdn Healthcare Opportunities Fund
THQ
$706M
$18K ﹤0.01%
+1,000
New +$18K
HCA icon
599
HCA Healthcare
HCA
$92.5B
$17K ﹤0.01%
133
+95
+250% +$12.1K
KIE icon
600
SPDR S&P Insurance ETF
KIE
$816M
$17K ﹤0.01%
594
+555
+1,423% +$15.9K
22 23
24
25 26