GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
826
Suncor Energy
SU
$48.8B
$1K ﹤0.01%
16
– –
SWKS icon
827
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
10
– –
TBT icon
828
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$1K ﹤0.01%
17
– –
TD icon
829
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
14
-156
-92% -$11.1K
UBSI icon
830
United Bankshares
UBSI
$5.41B
$1K ﹤0.01%
20
– –
UTF icon
831
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1K ﹤0.01%
24
– –
VDC icon
832
Vanguard Consumer Staples ETF
VDC
$7.63B
$1K ﹤0.01%
7
– –
VIGI icon
833
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1K ﹤0.01%
15
– –
XLC icon
834
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1K ﹤0.01%
26
– –
ZTS icon
835
Zoetis
ZTS
$67.3B
$1K ﹤0.01%
11
-150
-93% -$13.6K
ERF
836
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
AMJ
837
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
FEI
838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
– –
AAU
839
DELISTED
Almaden Minerals Ltd.
AAU
$1K ﹤0.01%
1,000
– –
CS
840
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
98
-224
-70% -$2.29K
SJR
841
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
– –
CAJ
842
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
47
– –
MBII
843
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+800
New +$1K
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
PRSP
845
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
50
+38
+317% +$760
WPX
846
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+50
New +$1K
AYR
847
DELISTED
Aircastle Limited
AYR
$1K ﹤0.01%
36
– –
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
42
-80
-66% -$1.91K
ULTI
849
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+4
New +$1K
CRC
850
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
44
-1
-2% -$23
32 33
34
35 36