GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+1.57%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$49M
Cap. Flow %
8.07%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
84
Closed
43

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$3.99M
2
XOM icon
Exxon Mobil
XOM
$3.31M
3
KMB icon
Kimberly-Clark
KMB
$3.26M
4
ETN icon
Eaton
ETN
$3.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.36M
2
JPM icon
JPMorgan Chase
JPM
$3.08M
3
PAA icon
Plains All American Pipeline
PAA
$3.06M
4
MSFT icon
Microsoft
MSFT
$3.04M
5
LUMN icon
Lumen
LUMN
$2.89M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$1.25B
$2.43M 0.4%
111,700
-22,900
-17% -$499K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$2.39M 0.39%
115,998
+22,328
+24% +$460K
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.3M 0.38%
204,401
+39,066
+24% +$440K
SPFF icon
79
Global X SuperIncome Preferred ETF
SPFF
$134M
$2.3M 0.38%
158,262
+30,366
+24% +$441K
MORT icon
80
VanEck Mortgage REIT Income ETF
MORT
$327M
$2.28M 0.38%
96,057
+18,747
+24% +$444K
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.28M 0.37%
174,956
+32,919
+23% +$428K
PHD
82
Pioneer Floating Rate Fund
PHD
$123M
$2.25M 0.37%
197,691
+42,315
+27% +$482K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.67B
$2.13M 0.35%
118,739
+25,424
+27% +$456K
EDIV icon
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$2.11M 0.35%
61,868
+13,807
+29% +$471K
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.34%
+41,049
New +$2.05M
FXI icon
86
iShares China Large-Cap ETF
FXI
$6.65B
$1.9M 0.31%
45,608
-10,196
-18% -$424K
BSCG
87
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.83M 0.3%
82,867
-7,101
-8% -$157K
BSJI
88
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.82M 0.3%
70,957
+25,359
+56% +$652K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.8M 0.3%
46,683
+9,447
+25% +$365K
IHY icon
90
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.72M 0.28%
70,231
+14,844
+27% +$364K
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.72M 0.28%
74,776
+15,552
+26% +$357K
KBWY icon
92
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$1.7M 0.28%
48,481
+8,996
+23% +$315K
ROOF
93
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.66M 0.27%
60,423
+11,201
+23% +$308K
IWC icon
94
iShares Micro-Cap ETF
IWC
$899M
$1.65M 0.27%
21,472
+5,342
+33% +$411K
HYXU icon
95
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.65M 0.27%
+32,498
New +$1.65M
HYLD
96
DELISTED
High Yield ETF
HYLD
$1.56M 0.26%
37,866
+8,817
+30% +$363K
MLPA icon
97
Global X MLP ETF
MLPA
$1.84B
$1.54M 0.25%
96,723
+19,725
+26% +$315K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
$1.49M 0.25%
85,155
+16,499
+24% +$289K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.48M 0.24%
18,719
+18,201
+3,514% +$1.44M
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.42M 0.23%
49,005
-10,837
-18% -$313K
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