GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+2.43%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$37.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
183
Reduced
166
Closed
77

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.2M
3
AEO icon
American Eagle Outfitters
AEO
$4.25M
4
AAPL icon
Apple
AAPL
$4.09M
5
TGT icon
Target
TGT
$4.07M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.8M
2
O icon
Realty Income
O
$4.92M
3
LNT icon
Alliant Energy
LNT
$4.53M
4
XEL icon
Xcel Energy
XEL
$4.48M
5
DBI icon
Designer Brands
DBI
$4.15M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$3.99M 0.49%
23,956
+133
+0.6% +$22.2K
RTX icon
52
RTX Corp
RTX
$212B
$3.96M 0.49%
39,547
+38,931
+6,320% +$3.9M
AMGN icon
53
Amgen
AMGN
$153B
$3.96M 0.49%
26,401
+1,280
+5% +$192K
PAYX icon
54
Paychex
PAYX
$48.8B
$3.95M 0.49%
73,156
+1,399
+2% +$75.6K
DRI icon
55
Darden Restaurants
DRI
$24.3B
$3.92M 0.48%
59,181
+592
+1% +$39.3K
CSCO icon
56
Cisco
CSCO
$268B
$3.92M 0.48%
137,653
+3,861
+3% +$110K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.9B
$3.88M 0.48%
87,233
+9,185
+12% +$409K
GM icon
58
General Motors
GM
$55B
$3.86M 0.48%
122,805
+16,455
+15% +$517K
MO icon
59
Altria Group
MO
$112B
$3.86M 0.48%
61,573
-6,694
-10% -$419K
JCI icon
60
Johnson Controls International
JCI
$68.9B
$3.85M 0.48%
98,805
+17,920
+22% +$698K
INTC icon
61
Intel
INTC
$105B
$3.84M 0.47%
118,715
+4,103
+4% +$133K
SDIV icon
62
Global X SuperDividend ETF
SDIV
$955M
$3.77M 0.47%
186,791
-95,031
-34% -$1.92M
ORI icon
63
Old Republic International
ORI
$10B
$3.72M 0.46%
+203,473
New +$3.72M
CCI icon
64
Crown Castle
CCI
$42.3B
$3.71M 0.46%
42,888
+970
+2% +$83.9K
KHC icon
65
Kraft Heinz
KHC
$31.9B
$3.69M 0.46%
47,008
+46,901
+43,833% +$3.68M
ARE icon
66
Alexandria Real Estate Equities
ARE
$13.9B
$3.67M 0.45%
+40,394
New +$3.67M
BLK icon
67
Blackrock
BLK
$170B
$3.64M 0.45%
10,698
+459
+4% +$156K
WFC icon
68
Wells Fargo
WFC
$258B
$3.64M 0.45%
75,249
+8,358
+12% +$404K
JPM icon
69
JPMorgan Chase
JPM
$824B
$3.62M 0.45%
61,115
+59,581
+3,884% +$3.53M
MRK icon
70
Merck
MRK
$210B
$3.6M 0.44%
68,024
+2,411
+4% +$128K
ABBV icon
71
AbbVie
ABBV
$374B
$3.57M 0.44%
62,495
+4,515
+8% +$258K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$3.55M 0.44%
223,573
+12,743
+6% +$202K
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$3.54M 0.44%
132,307
+18,520
+16% +$495K
AGU
74
DELISTED
Agrium
AGU
$3.48M 0.43%
39,458
+2,620
+7% +$231K
PFE icon
75
Pfizer
PFE
$141B
$3.48M 0.43%
117,395
+4,698
+4% +$139K
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3
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