GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$468M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$46.6M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
+$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$26.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$67.8M
3
REET icon
iShares Global REIT ETF
REET
+$51.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
676
Illumina
ILMN
$15.5B
$17K ﹤0.01%
51
– –
JNK icon
677
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K ﹤0.01%
167
-50
-23% -$5.09K
MET icon
678
MetLife
MET
$52.9B
$17K ﹤0.01%
237
-22
-8% -$1.58K
ONON icon
679
On Holding
ONON
$14.8B
$17K ﹤0.01%
678
– –
PAAS icon
680
Pan American Silver
PAAS
$15.1B
$17K ﹤0.01%
605
– –
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$59.3B
$17K ﹤0.01%
972
+312
+47% +$5.46K
TDOC icon
682
Teladoc Health
TDOC
$1.39B
$17K ﹤0.01%
233
-2
-0.9% -$146
GIS icon
683
General Mills
GIS
$26.8B
$16K ﹤0.01%
232
– –
HYS icon
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16K ﹤0.01%
162
-55
-25% -$5.43K
IVE icon
685
iShares S&P 500 Value ETF
IVE
$40.9B
$16K ﹤0.01%
105
– –
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K ﹤0.01%
131
-183
-58% -$22.4K
JETS icon
687
US Global Jets ETF
JETS
$839M
$16K ﹤0.01%
740
-107
-13% -$2.31K
LEN icon
688
Lennar Class A
LEN
$36.9B
$16K ﹤0.01%
207
-413
-67% -$31.9K
NEM icon
689
Newmont
NEM
$83.2B
$16K ﹤0.01%
200
+21
+12% +$1.68K
OEC icon
690
Orion
OEC
$592M
$16K ﹤0.01%
1,001
+1
+0.1% +$16
PHDG icon
691
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$16K ﹤0.01%
429
– –
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$16K ﹤0.01%
510
+10
+2% +$314
TDC icon
693
Teradata
TDC
$2.01B
$16K ﹤0.01%
334
+117
+54% +$5.61K
TRP icon
694
TC Energy
TRP
$53.9B
$16K ﹤0.01%
280
– –
USB icon
695
US Bancorp
USB
$75.7B
$16K ﹤0.01%
298
– –
RJA
696
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
1,597
– –
AVA icon
697
Avista
AVA
$2.93B
$15K ﹤0.01%
+332
New +$15K
AWR icon
698
American States Water
AWR
$2.83B
$15K ﹤0.01%
174
– –
HAL icon
699
Halliburton
HAL
$18.6B
$15K ﹤0.01%
402
– –
LMBS icon
700
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$15K ﹤0.01%
+308
New +$15K
26 27
28
29 30