GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$38.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
269
Reduced
199
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$15.2M
3
CMI icon
Cummins
CMI
$9.45M
4
MSM icon
MSC Industrial Direct
MSM
$9.43M
5
CNA icon
CNA Financial
CNA
$9.4M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$420M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$13.4M
3
LOW icon
Lowe's Companies
LOW
$11.5M
4
DRI icon
Darden Restaurants
DRI
$10.9M
5
PFE icon
Pfizer
PFE
$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.71M 0.4%
403,830
-21,662
-5% -$414K
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.41M 0.38%
156,411
-4,584
-3% -$217K
KO icon
78
Coca-Cola
KO
$297B
$6.82M 0.35%
147,573
-193
-0.1% -$8.91K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.38M 0.33%
108,537
-9,360
-8% -$550K
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$5.26M 0.27%
369,990
-24,070
-6% -$342K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$327M
$4.59M 0.24%
191,353
-12,713
-6% -$305K
SJNK icon
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.34M 0.22%
157,186
-12,358
-7% -$341K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.28M 0.22%
336,592
-18,314
-5% -$233K
IHY icon
84
VanEck International High Yield Bond ETF
IHY
$46.2M
$4.27M 0.22%
174,902
-9,131
-5% -$223K
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.24M 0.22%
185,308
-9,224
-5% -$211K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.21M 0.22%
408,234
-17,444
-4% -$180K
DWX icon
87
SPDR S&P International Dividend ETF
DWX
$486M
$4.2M 0.22%
110,898
-5,682
-5% -$215K
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$95.1M
$4.03M 0.21%
161,048
+160,598
+35,688% +$4.02M
EDIV icon
89
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$4.02M 0.21%
130,630
-5,348
-4% -$164K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.01M 0.21%
150,983
-9,986
-6% -$265K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.63M 0.19%
76,307
-5,591
-7% -$266K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.22M 0.16%
46,224
-1,072
-2% -$74.6K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.21M 0.16%
131,955
+73,231
+125% +$1.78M
BP icon
94
BP
BP
$88.8B
$3.18M 0.16%
69,049
-6,372
-8% -$344K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$3.01M 0.15%
26,767
+25,985
+3,323% +$2.92M
TRI icon
96
Thomson Reuters
TRI
$80B
$2.7M 0.14%
59,085
+222
+0.4% +$10.1K
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.67M 0.14%
27,068
+24,887
+1,141% +$2.46M
TSM icon
98
TSMC
TSM
$1.2T
$2.64M 0.14%
59,835
+1,778
+3% +$78.5K
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.64M 0.14%
52,973
+1,313
+3% +$65.3K
SNY icon
100
Sanofi
SNY
$122B
$2.56M 0.13%
57,326
+8
+0% +$357
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