GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
155
Increased
304
Reduced
341
Closed
151

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.5B
$11.5M 0.37%
116,504
+15,513
+15% +$1.53M
MLPA icon
52
Global X MLP ETF
MLPA
$1.84B
$11.5M 0.37%
347,312
+129,945
+60% +$4.3M
ALL icon
53
Allstate
ALL
$53.9B
$11.4M 0.37%
99,445
-2,275
-2% -$261K
ADP icon
54
Automatic Data Processing
ADP
$121B
$11.4M 0.37%
60,503
-3,784
-6% -$713K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$11.4M 0.37%
354,231
-320,763
-48% -$10.3M
UNP icon
56
Union Pacific
UNP
$132B
$11.4M 0.37%
51,540
-327
-0.6% -$72.1K
CE icon
57
Celanese
CE
$4.89B
$11.4M 0.37%
+75,815
New +$11.4M
MMM icon
58
3M
MMM
$81B
$11.4M 0.37%
58,945
+56,861
+2,728% +$11M
ABBV icon
59
AbbVie
ABBV
$374B
$11.3M 0.37%
104,745
-2
-0% -$216
FNF icon
60
Fidelity National Financial
FNF
$16.2B
$11.3M 0.37%
278,764
-4,796
-2% -$195K
IQV icon
61
IQVIA
IQV
$31.4B
$11.2M 0.37%
58,205
+22,851
+65% +$4.41M
SNV icon
62
Synovus
SNV
$7.14B
$11.2M 0.37%
245,436
+245,352
+292,086% +$11.2M
UNH icon
63
UnitedHealth
UNH
$279B
$11.2M 0.36%
30,111
-22,464
-43% -$8.36M
PYPL icon
64
PayPal
PYPL
$66.5B
$11.2M 0.36%
46,074
+18,337
+66% +$4.45M
LHX icon
65
L3Harris
LHX
$51.1B
$11.2M 0.36%
55,067
+3,033
+6% +$615K
UPS icon
66
United Parcel Service
UPS
$72.3B
$11.1M 0.36%
65,421
+63,725
+3,757% +$10.8M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$77.9B
$11.1M 0.36%
88,799
-3,593
-4% -$448K
PAYX icon
68
Paychex
PAYX
$48.8B
$11.1M 0.36%
113,022
-7,562
-6% -$741K
NNN icon
69
NNN REIT
NNN
$8.03B
$11M 0.36%
250,708
+250,659
+511,549% +$11M
NHI icon
70
National Health Investors
NHI
$3.68B
$11M 0.36%
+152,576
New +$11M
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$11M 0.36%
47,372
-11,351
-19% -$2.64M
CME icon
72
CME Group
CME
$97.1B
$11M 0.36%
53,917
+3,579
+7% +$731K
MRK icon
73
Merck
MRK
$210B
$11M 0.36%
142,814
-22,730
-14% -$1.75M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 0.36%
101,116
+27,869
+38% +$3.03M
CCI icon
75
Crown Castle
CCI
$42.3B
$11M 0.36%
63,713
+7,151
+13% +$1.23M
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