GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
Cap. Flow
+$117M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$81.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.5M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$72.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$30.2M
5
IAU icon
iShares Gold Trust
IAU
$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
901
Insulet
PODD
$24.5B
$3K ﹤0.01%
15
-11,227
-100% -$2.25M
SCHG icon
902
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3K ﹤0.01%
296
– –
SCHV icon
903
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3K ﹤0.01%
159
– –
SIRI icon
904
SiriusXM
SIRI
$8.1B
$3K ﹤0.01%
43
-195
-82% -$13.6K
SNV icon
905
Synovus
SNV
$7.15B
$3K ﹤0.01%
84
– –
SUP
906
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
915
– –
TTWO icon
907
Take-Two Interactive
TTWO
$44.2B
$3K ﹤0.01%
21
+2
+11% +$286
TU icon
908
Telus
TU
$25.3B
$3K ﹤0.01%
154
– –
VTIP icon
909
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01%
63
-88
-58% -$4.19K
X
910
DELISTED
US Steel
X
$3K ﹤0.01%
253
+1
+0.4% +$12
CXP
911
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
139
-387
-74% -$8.35K
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
45
– –
JMF
913
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
400
– –
ESTE
914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
491
– –
SPN
915
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+516
New +$3K
ANF icon
916
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
100
– –
APPN icon
917
Appian
APPN
$2.26B
$2K ﹤0.01%
50
– –
ASX icon
918
ASE Group
ASX
$22.8B
$2K ﹤0.01%
328
– –
BC icon
919
Brunswick
BC
$4.35B
$2K ﹤0.01%
39
– –
PSP icon
920
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
36
– –
REGN icon
921
Regeneron Pharmaceuticals
REGN
$60.8B
$2K ﹤0.01%
6
+2
+50% +$667
RSPG icon
922
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
50
– –
RVT icon
923
Royce Value Trust
RVT
$1.96B
$2K ﹤0.01%
144
– –
SBRA icon
924
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
110
-52
-32% -$945
SDS icon
925
ProShares UltraShort S&P500
SDS
$442M
$2K ﹤0.01%
20
– –
35 36
37
38 39