GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.93%
Holding
1,330
New
110
Increased
287
Reduced
288
Closed
147

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$81.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.5M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$30.2M
5
IAU icon
iShares Gold Trust
IAU
$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$11.6M 0.51%
90,159
-3,897
-4% -$500K
AMGN icon
52
Amgen
AMGN
$153B
$11.4M 0.51%
47,210
-1,691
-3% -$408K
MSFT icon
53
Microsoft
MSFT
$3.76T
$11.1M 0.5%
70,696
+9,138
+15% +$1.44M
LOW icon
54
Lowe's Companies
LOW
$146B
$11M 0.49%
92,133
+131
+0.1% +$15.7K
LLY icon
55
Eli Lilly
LLY
$661B
$10.9M 0.48%
82,748
+1,878
+2% +$247K
DOW icon
56
Dow Inc
DOW
$17B
$10.8M 0.48%
198,047
-15,806
-7% -$865K
VFC icon
57
VF Corp
VFC
$5.79B
$10.8M 0.48%
108,348
+1,683
+2% +$168K
BAC icon
58
Bank of America
BAC
$371B
$10.6M 0.47%
302,148
+3,233
+1% +$114K
AMZN icon
59
Amazon
AMZN
$2.41T
$10.6M 0.47%
5,755
+816
+17% +$1.51M
LVS icon
60
Las Vegas Sands
LVS
$38B
$10.6M 0.47%
153,514
+2,352
+2% +$162K
SBUX icon
61
Starbucks
SBUX
$99.2B
$10.6M 0.47%
120,242
+114,051
+1,842% +$10M
CCI icon
62
Crown Castle
CCI
$42.3B
$10.3M 0.46%
72,676
+72,595
+89,623% +$10.3M
NSC icon
63
Norfolk Southern
NSC
$62.4B
$10.2M 0.46%
52,720
+1,007
+2% +$195K
ABBV icon
64
AbbVie
ABBV
$374B
$10.2M 0.46%
115,391
-17,286
-13% -$1.53M
DFS
65
DELISTED
Discover Financial Services
DFS
$10.2M 0.45%
120,271
+1,588
+1% +$135K
PEG icon
66
Public Service Enterprise Group
PEG
$40.6B
$10.1M 0.45%
170,450
+8,628
+5% +$509K
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$10M 0.45%
60,010
-2,882
-5% -$480K
WFC icon
68
Wells Fargo
WFC
$258B
$9.97M 0.44%
185,312
+183,729
+11,606% +$9.88M
CNP icon
69
CenterPoint Energy
CNP
$24.6B
$9.97M 0.44%
365,527
+72,727
+25% +$1.98M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.9B
$9.89M 0.44%
103,833
+103,775
+178,922% +$9.88M
AVGO icon
71
Broadcom
AVGO
$1.42T
$9.76M 0.43%
30,891
+80
+0.3% +$25.3K
PSA icon
72
Public Storage
PSA
$51.2B
$9.67M 0.43%
45,422
+45,401
+216,195% +$9.67M
PAYX icon
73
Paychex
PAYX
$48.8B
$9.63M 0.43%
113,170
+112,830
+33,185% +$9.6M
WMB icon
74
Williams Companies
WMB
$70.5B
$9.56M 0.43%
402,855
+51,444
+15% +$1.22M
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$9.47M 0.42%
186,887
+23,004
+14% +$1.17M
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