GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$28.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.69%
Holding
1,218
New
111
Increased
262
Reduced
252
Closed
182

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.3M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
C icon
Citigroup
C
$8.76M

Top Sells

1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21.4M
3
EAT icon
Brinker International
EAT
$11.9M
4
PSX icon
Phillips 66
PSX
$10.6M
5
SPG icon
Simon Property Group
SPG
$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$6.48M 0.35%
147,766
+1,248
+0.9% +$54.7K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.46M 0.34%
117,897
-16,007
-12% -$876K
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$6.17M 0.33%
394,060
-32,306
-8% -$506K
SBUX icon
79
Starbucks
SBUX
$99.2B
$5.81M 0.31%
118,840
-28,369
-19% -$1.39M
MORT icon
80
VanEck Mortgage REIT Income ETF
MORT
$327M
$4.87M 0.26%
204,066
-14,178
-6% -$338K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.63M 0.25%
169,544
-7,780
-4% -$212K
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.56M 0.24%
354,906
-33,414
-9% -$429K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$46.2M
$4.49M 0.24%
184,033
-11,886
-6% -$290K
DWX icon
84
SPDR S&P International Dividend ETF
DWX
$486M
$4.47M 0.24%
116,580
-8,231
-7% -$315K
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.46M 0.24%
194,532
-11,364
-6% -$261K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.43M 0.24%
425,678
-24,030
-5% -$250K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.23M 0.23%
160,969
-19,889
-11% -$523K
EDIV icon
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$4.17M 0.22%
135,978
-14,569
-10% -$446K
RWO icon
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.94M 0.21%
81,898
-7,411
-8% -$357K
BP icon
90
BP
BP
$88.8B
$3.44M 0.18%
75,421
+4,307
+6% +$155K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$3.14M 0.17%
27,777
-3,052
-10% -$344K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.07M 0.16%
47,296
+6,679
+16% +$434K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.05M 0.16%
145,435
-19,382
-12% -$407K
SU icon
94
Suncor Energy
SU
$49.3B
$2.75M 0.15%
67,641
+7,387
+12% +$301K
NOK icon
95
Nokia
NOK
$23.6B
$2.72M 0.15%
473,179
+35,195
+8% +$202K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.66M 0.14%
26,680
-380
-1% -$37.9K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.56M 0.14%
51,660
-338
-0.7% -$16.7K
TTE icon
98
TotalEnergies
TTE
$135B
$2.55M 0.14%
42,028
+4,580
+12% +$277K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.13%
36,050
+4,452
+14% +$308K
NGG icon
100
National Grid
NGG
$68B
$2.39M 0.13%
42,779
+5,410
+14% +$302K
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