GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$184M
Cap. Flow %
5.14%
Top 10 Hldgs %
36.92%
Holding
1,304
New
90
Increased
272
Reduced
295
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$14.3M 0.4%
243,660
-71,851
-23% -$4.23M
SPTI icon
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$14.2M 0.4%
438,823
+89,581
+26% +$2.89M
SPLK
53
DELISTED
Splunk Inc
SPLK
$14.2M 0.4%
97,956
+46,673
+91% +$6.75M
NFLX icon
54
Netflix
NFLX
$521B
$14M 0.39%
22,905
+2,353
+11% +$1.44M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.9M 0.39%
126,596
+28,831
+29% +$3.17M
MORT icon
56
VanEck Mortgage REIT Income ETF
MORT
$327M
$13.6M 0.38%
716,679
+35,884
+5% +$683K
T icon
57
AT&T
T
$208B
$13.6M 0.38%
664,877
-198,951
-23% -$4.06M
FITB icon
58
Fifth Third Bancorp
FITB
$30.2B
$13.4M 0.38%
316,541
+316,204
+93,829% +$13.4M
RF icon
59
Regions Financial
RF
$24B
$13.3M 0.37%
625,695
+625,631
+977,548% +$13.3M
CFG icon
60
Citizens Financial Group
CFG
$22.3B
$13.3M 0.37%
283,454
+282,990
+60,989% +$13.3M
NOW icon
61
ServiceNow
NOW
$191B
$13.3M 0.37%
21,341
-140
-0.7% -$87.1K
GPN icon
62
Global Payments
GPN
$21B
$13.3M 0.37%
84,168
+35,807
+74% +$5.64M
MCD icon
63
McDonald's
MCD
$226B
$13.1M 0.37%
54,401
+475
+0.9% +$115K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.9M 0.36%
303,765
-1,493,461
-83% -$63.5M
EQIX icon
65
Equinix
EQIX
$74.6B
$12.8M 0.36%
16,257
+990
+6% +$782K
SYY icon
66
Sysco
SYY
$38.8B
$12.8M 0.36%
163,065
+14,129
+9% +$1.11M
TFC icon
67
Truist Financial
TFC
$59.8B
$12.8M 0.36%
218,118
+6,919
+3% +$406K
PAYX icon
68
Paychex
PAYX
$48.8B
$12.7M 0.36%
112,801
-3,626
-3% -$408K
IQV icon
69
IQVIA
IQV
$31.4B
$12.6M 0.35%
52,630
-7,448
-12% -$1.78M
DRI icon
70
Darden Restaurants
DRI
$24.3B
$12.6M 0.35%
83,132
-35
-0% -$5.3K
FNF icon
71
Fidelity National Financial
FNF
$16.2B
$12.6M 0.35%
288,102
-5,354
-2% -$233K
CVS icon
72
CVS Health
CVS
$93B
$12.5M 0.35%
147,455
-207
-0.1% -$17.6K
SNV icon
73
Synovus
SNV
$7.14B
$12.4M 0.35%
283,042
+24,765
+10% +$1.09M
ALL icon
74
Allstate
ALL
$53.9B
$12.4M 0.35%
97,170
-1,046
-1% -$133K
ADP icon
75
Automatic Data Processing
ADP
$121B
$12.3M 0.34%
61,275
-513
-0.8% -$103K
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