GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
+$187M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
362
Reduced
241
Closed
69

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$42.8M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$33.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.4M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$74.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$27.6M
4
COP icon
ConocoPhillips
COP
$14.6M
5
WM icon
Waste Management
WM
$14M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$16.9M 0.43%
28,041
+5,136
+22% +$3.09M
NOW icon
52
ServiceNow
NOW
$191B
$16.6M 0.42%
25,549
+4,208
+20% +$2.73M
TRU icon
53
TransUnion
TRU
$16.8B
$15.8M 0.4%
133,083
+27,667
+26% +$3.28M
XOM icon
54
Exxon Mobil
XOM
$477B
$15.3M 0.39%
250,355
+6,695
+3% +$410K
T icon
55
AT&T
T
$208B
$15.1M 0.38%
615,635
+113,462
+23% +$2.79M
CVS icon
56
CVS Health
CVS
$93B
$15.1M 0.38%
146,627
-828
-0.6% -$85.4K
AVGO icon
57
Broadcom
AVGO
$1.42T
$15.1M 0.38%
22,692
-1,765
-7% -$1.17M
DOCU icon
58
DocuSign
DOCU
$15.3B
$14.9M 0.38%
97,918
+51,513
+111% +$7.85M
PAYX icon
59
Paychex
PAYX
$48.8B
$14.9M 0.38%
109,253
-3,548
-3% -$484K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.9M 0.38%
359,205
+55,440
+18% +$2.3M
AKAM icon
61
Akamai
AKAM
$11.1B
$14.9M 0.38%
127,101
+23,857
+23% +$2.79M
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$14.8M 0.38%
159,354
+61,855
+63% +$5.75M
MCD icon
63
McDonald's
MCD
$226B
$14.7M 0.37%
54,997
+596
+1% +$160K
VRNS icon
64
Varonis Systems
VRNS
$6.21B
$14.6M 0.37%
298,416
+112,606
+61% +$5.49M
LMT icon
65
Lockheed Martin
LMT
$105B
$14.4M 0.37%
40,507
-12,577
-24% -$4.47M
FNF icon
66
Fidelity National Financial
FNF
$16.2B
$14.2M 0.36%
272,840
-4,181
-2% -$218K
DXCM icon
67
DexCom
DXCM
$30.9B
$14.2M 0.36%
26,471
+4,334
+20% +$2.33M
ADP icon
68
Automatic Data Processing
ADP
$121B
$14.2M 0.36%
57,615
-3,660
-6% -$903K
WTRG icon
69
Essential Utilities
WTRG
$10.8B
$14.1M 0.36%
263,260
+10,363
+4% +$556K
CCI icon
70
Crown Castle
CCI
$42.3B
$14M 0.36%
67,120
+3,070
+5% +$641K
AMGN icon
71
Amgen
AMGN
$153B
$13.9M 0.35%
61,922
+6,084
+11% +$1.37M
UPS icon
72
United Parcel Service
UPS
$72.3B
$13.9M 0.35%
64,986
+1,729
+3% +$371K
UNP icon
73
Union Pacific
UNP
$132B
$13.9M 0.35%
55,251
-1,252
-2% -$315K
DLR icon
74
Digital Realty Trust
DLR
$55.1B
$13.9M 0.35%
78,560
+2,718
+4% +$481K
ATO icon
75
Atmos Energy
ATO
$26.5B
$13.9M 0.35%
132,608
+6,397
+5% +$670K
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