GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$277M
Cap. Flow %
-17.9%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
137
Reduced
341
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
76
Alaska Air
ALK
$7.38B
$6.6M 0.43%
117,564
+117,513
+230,418% +$6.6M
PGF icon
77
Invesco Financial Preferred ETF
PGF
$797M
$6.6M 0.43%
+361,190
New +$6.6M
CFG icon
78
Citizens Financial Group
CFG
$22.4B
$6.55M 0.42%
201,531
-33,743
-14% -$1.1M
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.64M 0.36%
226,439
-39,189
-15% -$976K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.35M 0.35%
218,509
-38,433
-15% -$940K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.25M 0.34%
+109,860
New +$5.25M
MORT icon
82
VanEck Mortgage REIT Income ETF
MORT
$324M
$3.8M 0.25%
161,063
-23,276
-13% -$549K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.72M 0.24%
136,546
-12,636
-8% -$344K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.7M 0.24%
140,353
-6,156
-4% -$162K
IHY icon
85
VanEck International High Yield Bond ETF
IHY
$46.4M
$3.69M 0.24%
151,317
-18,618
-11% -$454K
EDIV icon
86
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$3.67M 0.24%
116,066
-12,202
-10% -$386K
EBND icon
87
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.67M 0.24%
+136,259
New +$3.67M
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
$3.65M 0.24%
+156,627
New +$3.65M
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$3.58M 0.23%
303,034
-27,950
-8% -$330K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.54M 0.23%
368,982
-79,485
-18% -$762K
SRLN icon
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.26M 0.21%
70,890
+355
+0.5% +$16.3K
AMZN icon
92
Amazon
AMZN
$2.42T
$3.25M 0.21%
1,827
+121
+7% +$215K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.01M 0.19%
30,220
+3,898
+15% +$389K
BBHY icon
94
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$3M 0.19%
59,484
+7,774
+15% +$392K
MSFT icon
95
Microsoft
MSFT
$3.76T
$2.46M 0.16%
20,864
+7,228
+53% +$853K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.8M 0.12%
26,602
-21,754
-45% -$1.47M
BA icon
97
Boeing
BA
$176B
$1.76M 0.11%
4,608
+7
+0.2% +$2.67K
BP icon
98
BP
BP
$90.3B
$1.61M 0.1%
36,853
-25,144
-41% -$1.1M
V icon
99
Visa
V
$679B
$1.58M 0.1%
10,093
-303
-3% -$47.3K
PG icon
100
Procter & Gamble
PG
$369B
$1.45M 0.09%
13,952
+1,838
+15% +$191K
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4
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