GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$112M
Cap. Flow %
7.84%
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109

Top Buys

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$299M
2
MLPA icon
Global X MLP ETF
MLPA
$21.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.62M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.73M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$264M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19.6M
3
RALS
ProShares RAFI Long/Short
RALS
$13.3M
4
PBI icon
Pitney Bowes
PBI
$7.69M
5
LLY icon
Eli Lilly
LLY
$6.9M

Sector Composition

1 Consumer Discretionary 4.2%
2 Healthcare 4.04%
3 Energy 3.89%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2B
$6M 0.42%
110,380
+110,339
+269,120% +$6M
SPG icon
77
Simon Property Group
SPG
$58.7B
$5.99M 0.42%
37,032
+5,156
+16% +$834K
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$327M
$5.82M 0.41%
235,546
+14,120
+6% +$349K
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5.58M 0.39%
419,312
+46,878
+13% +$624K
DWX icon
80
SPDR S&P International Dividend ETF
DWX
$486M
$5.32M 0.37%
135,947
+10,608
+8% +$415K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.19M 0.36%
244,308
+27,205
+13% +$578K
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.19M 0.36%
444,749
+25,766
+6% +$301K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$46.2M
$4.58M 0.32%
182,235
+17,521
+11% +$440K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.24M 0.3%
172,932
+8,169
+5% +$200K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$4.23M 0.3%
50,838
+1,540
+3% +$128K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$2.82M 0.2%
11,675
+797
+7% +$193K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.58M 0.18%
120,174
+43,505
+57% +$934K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.13M 0.15%
36,900
+3,626
+11% +$210K
AAPL icon
89
Apple
AAPL
$3.54T
$2.13M 0.15%
14,782
+1,122
+8% +$162K
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.97M 0.14%
92,915
-19,568
-17% -$416K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.75M 0.12%
34,978
+1,228
+4% +$61.4K
BP icon
92
BP
BP
$88.8B
$1.61M 0.11%
46,556
+16,167
+53% +$543K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.43M 0.1%
56,695
+4,697
+9% +$118K
LMT icon
94
Lockheed Martin
LMT
$105B
$1.13M 0.08%
4,074
+16
+0.4% +$4.44K
PPLT icon
95
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$1.01M 0.07%
11,459
-1,282
-10% -$113K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$977K 0.07%
1,051
+4
+0.4% +$3.72K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$967K 0.07%
18,511
+3,589
+24% +$187K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.06%
11,733
-487
-4% -$38.1K
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.29B
$903K 0.06%
11,700
-1,519
-11% -$117K
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$900K 0.06%
35,460
+28,540
+412% +$724K
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