GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7K ﹤0.01%
84
-97
-54% -$8.08K
IDU icon
652
iShares US Utilities ETF
IDU
$1.63B
$7K ﹤0.01%
100
+40
+67% +$2.8K
IYJ icon
653
iShares US Industrials ETF
IYJ
$1.72B
$7K ﹤0.01%
106
-70
-40% -$4.62K
JNK icon
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7K ﹤0.01%
70
-15
-18% -$1.5K
JRI icon
655
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$7K ﹤0.01%
515
– –
KEP icon
656
Korea Electric Power
KEP
$17.2B
$7K ﹤0.01%
500
– –
PHB icon
657
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$7K ﹤0.01%
406
-135
-25% -$2.33K
RF icon
658
Regions Financial
RF
$24.1B
$7K ﹤0.01%
518
-61
-11% -$824
SBAC icon
659
SBA Communications
SBAC
$21.2B
$7K ﹤0.01%
+45
New +$7K
SIRI icon
660
SiriusXM
SIRI
$8.1B
$7K ﹤0.01%
115
+73
+174% +$4.44K
SXI icon
661
Standex International
SXI
$2.52B
$7K ﹤0.01%
+102
New +$7K
UNIT
662
Uniti Group
UNIT
$1.59B
$7K ﹤0.01%
419
– –
WWD icon
663
Woodward
WWD
$14.6B
$7K ﹤0.01%
+100
New +$7K
PEGI
664
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
400
– –
MDSO
665
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+98
New +$7K
INXN
666
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
+113
New +$6K
BBL
667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
144
– –
AAL icon
668
American Airlines Group
AAL
$8.63B
$6K ﹤0.01%
+175
New +$6K
ABEV icon
669
Ambev
ABEV
$34.8B
$6K ﹤0.01%
1,650
– –
AFL icon
670
Aflac
AFL
$57.2B
$6K ﹤0.01%
130
+110
+550% +$5.08K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$974M
$6K ﹤0.01%
582
– –
BAP icon
672
Credicorp
BAP
$20.7B
$6K ﹤0.01%
+28
New +$6K
BRKR icon
673
Bruker
BRKR
$4.68B
$6K ﹤0.01%
+204
New +$6K
FDL icon
674
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$6K ﹤0.01%
232
– –
FPF
675
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$6K ﹤0.01%
290
– –
25 26
27
28 29