GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$65.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
37.86%
Holding
1,291
New
73
Increased
224
Reduced
390
Closed
167

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$43.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$39.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.9M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$43.9M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$37.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
$23.5M
5
MLPA icon
Global X MLP ETF
MLPA
$20M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.4B
$11.3M 0.52%
207,028
+65,370
+46% +$3.57M
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$325M
$11.2M 0.51%
830,403
+304,932
+58% +$4.1M
MDT icon
53
Medtronic
MDT
$118B
$11M 0.5%
119,917
+3,194
+3% +$293K
ALL icon
54
Allstate
ALL
$53.3B
$10.9M 0.5%
112,351
+112,028
+34,684% +$10.9M
DGX icon
55
Quest Diagnostics
DGX
$20B
$10.8M 0.49%
95,042
+94,977
+146,118% +$10.8M
ABBV icon
56
AbbVie
ABBV
$375B
$10.7M 0.49%
108,553
-6,461
-6% -$634K
AMP icon
57
Ameriprise Financial
AMP
$48.4B
$10.5M 0.48%
69,886
+5,380
+8% +$807K
BAC icon
58
Bank of America
BAC
$373B
$10.4M 0.47%
437,303
+109,851
+34% +$2.61M
FCT
59
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$10.3M 0.47%
943,907
+440,382
+87% +$4.8M
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.2M 0.47%
1,304,753
+22,803
+2% +$179K
AMGN icon
61
Amgen
AMGN
$153B
$10.2M 0.47%
43,355
-4,153
-9% -$980K
DOW icon
62
Dow Inc
DOW
$17B
$10.1M 0.46%
248,479
+3,518
+1% +$143K
AVGO icon
63
Broadcom
AVGO
$1.43T
$9.79M 0.45%
31,019
-1,077
-3% -$340K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$77.4B
$9.66M 0.44%
99,057
-1,230
-1% -$120K
MCD icon
65
McDonald's
MCD
$225B
$9.6M 0.44%
52,060
-16,212
-24% -$2.99M
LLY icon
66
Eli Lilly
LLY
$660B
$9.6M 0.44%
58,480
-16,051
-22% -$2.64M
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$9.59M 0.44%
333,127
+23,794
+8% +$685K
CCI icon
68
Crown Castle
CCI
$43B
$9.56M 0.44%
57,130
-8,496
-13% -$1.42M
CVS icon
69
CVS Health
CVS
$93B
$9.31M 0.42%
143,243
-8,699
-6% -$565K
ORCL icon
70
Oracle
ORCL
$630B
$9.28M 0.42%
167,910
-22,949
-12% -$1.27M
PAYX icon
71
Paychex
PAYX
$48.7B
$9.15M 0.42%
120,773
+2,546
+2% +$193K
UNP icon
72
Union Pacific
UNP
$131B
$9.02M 0.41%
53,329
+52,650
+7,754% +$8.9M
VFC icon
73
VF Corp
VFC
$5.83B
$8.99M 0.41%
147,489
+24,635
+20% +$1.5M
ADP icon
74
Automatic Data Processing
ADP
$121B
$8.97M 0.41%
60,229
+83
+0.1% +$12.4K
SBUX icon
75
Starbucks
SBUX
$99B
$8.87M 0.4%
120,553
-33,739
-22% -$2.48M
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