GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
601
SPDR S&P International Dividend ETF
DWX
$492M
$7K ﹤0.01%
180
-108,690
-100% -$4.23M
DXC icon
602
DXC Technology
DXC
$2.62B
$7K ﹤0.01%
102
+76
+292% +$5.22K
EEMO icon
603
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
$7K ﹤0.01%
447
-4,432
-91% -$69.4K
FDL icon
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$7K ﹤0.01%
232
– –
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
84
– –
IDU icon
606
iShares US Utilities ETF
IDU
$1.57B
$7K ﹤0.01%
100
– –
IOO icon
607
iShares Global 100 ETF
IOO
$7.1B
$7K ﹤0.01%
144
– –
IYF icon
608
iShares US Financials ETF
IYF
$4.03B
$7K ﹤0.01%
122
– –
NOBL icon
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7K ﹤0.01%
100
– –
RF icon
610
Regions Financial
RF
$24.1B
$7K ﹤0.01%
518
– –
STX icon
611
Seagate
STX
$40.2B
$7K ﹤0.01%
152
-6
-4% -$276
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$631M
$7K ﹤0.01%
549
– –
WM icon
613
Waste Management
WM
$88.2B
$7K ﹤0.01%
63
– –
XLB icon
614
Materials Select Sector SPDR Fund
XLB
$5.43B
$7K ﹤0.01%
118
– –
NTG
615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
52
– –
CSM icon
616
ProShares Large Cap Core Plus
CSM
$470M
$6K ﹤0.01%
164
– –
DOV icon
617
Dover
DOV
$24.4B
$6K ﹤0.01%
62
-73
-54% -$7.07K
EGAN icon
618
eGain
EGAN
$209M
$6K ﹤0.01%
575
– –
EMLC icon
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6K ﹤0.01%
184
-295
-62% -$9.62K
EPR icon
620
EPR Properties
EPR
$4.05B
$6K ﹤0.01%
79
-51
-39% -$3.87K
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$6K ﹤0.01%
290
– –
HE icon
622
Hawaiian Electric Industries
HE
$2.05B
$6K ﹤0.01%
135
+102
+309% +$4.53K
JRI icon
623
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$6K ﹤0.01%
378
-137
-27% -$2.18K
PHD
624
Pioneer Floating Rate Fund
PHD
$123M
$6K ﹤0.01%
561
– –
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$49B
$6K ﹤0.01%
624
-2,136
-77% -$20.5K
23 24
25
26 27