GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$145M
Cap. Flow %
7.84%
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$83.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$61.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$42.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$55.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$31.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.7B
$8.52M 0.46%
147,209
+145,168
+7,113% +$8.4M
JPM icon
52
JPMorgan Chase
JPM
$823B
$8.47M 0.46%
77,048
-4,399
-5% -$484K
MCD icon
53
McDonald's
MCD
$224B
$8.41M 0.46%
53,770
+47,461
+752% +$7.42M
SLB icon
54
Schlumberger
SLB
$53.2B
$8.38M 0.45%
129,400
+10,601
+9% +$687K
CMCSA icon
55
Comcast
CMCSA
$126B
$8.37M 0.45%
245,014
+239,093
+4,038% +$8.17M
APD icon
56
Air Products & Chemicals
APD
$64.8B
$8.28M 0.45%
52,034
+4,006
+8% +$637K
CCL icon
57
Carnival Corp
CCL
$42.6B
$8.24M 0.45%
125,600
+10,826
+9% +$710K
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.23M 0.45%
173,511
-620,466
-78% -$29.4M
LXP icon
59
LXP Industrial Trust
LXP
$2.64B
$8.2M 0.44%
1,041,699
+316,838
+44% +$2.49M
MRK icon
60
Merck
MRK
$214B
$8.2M 0.44%
150,510
+146,540
+3,691% +$7.98M
FNB icon
61
FNB Corp
FNB
$5.94B
$8.19M 0.44%
608,627
+44,957
+8% +$605K
LEG icon
62
Leggett & Platt
LEG
$1.27B
$8.19M 0.44%
184,521
+16,152
+10% +$716K
MDT icon
63
Medtronic
MDT
$119B
$8.18M 0.44%
102,023
+10,284
+11% +$825K
IP icon
64
International Paper
IP
$26.1B
$8.11M 0.44%
151,818
+9,734
+7% +$520K
UPS icon
65
United Parcel Service
UPS
$72.7B
$8.08M 0.44%
77,152
+11,588
+18% +$1.21M
MO icon
66
Altria Group
MO
$112B
$8.06M 0.44%
129,277
+13,731
+12% +$856K
SPG icon
67
Simon Property Group
SPG
$58.7B
$8.04M 0.44%
52,085
+6,694
+15% +$1.03M
DRI icon
68
Darden Restaurants
DRI
$24.3B
$8.03M 0.43%
94,201
+5,971
+7% +$509K
KLAC icon
69
KLA
KLAC
$111B
$8M 0.43%
73,422
+73,416
+1,223,600% +$8M
TAP icon
70
Molson Coors Class B
TAP
$9.91B
$7.96M 0.43%
105,699
+10,813
+11% +$815K
IVZ icon
71
Invesco
IVZ
$9.68B
$7.91M 0.43%
247,166
+22,290
+10% +$714K
AVGO icon
72
Broadcom
AVGO
$1.4T
$7.81M 0.42%
33,120
+33,085
+94,529% +$7.8M
PPL icon
73
PPL Corp
PPL
$26.9B
$7.79M 0.42%
275,437
+75,021
+37% +$2.12M
USB icon
74
US Bancorp
USB
$75.9B
$7.75M 0.42%
153,455
+153,359
+159,749% +$7.74M
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.15M 0.39%
133,904
-271,457
-67% -$14.5M
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