GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
Cap. Flow
+$56.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$39.4M
2
CSCO icon
Cisco
CSCO
$10.4M
3
SWKS icon
Skyworks Solutions
SWKS
$9.85M
4
COP icon
ConocoPhillips
COP
$9.79M
5
UNH icon
UnitedHealth
UNH
$9.23M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
4
PSX icon
Phillips 66
PSX
$10.4M
5
EQIX icon
Equinix
EQIX
$9.98M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$8.54M 0.42%
168,091
-7,174
-4% -$364K
AVGO icon
77
Broadcom
AVGO
$1.44T
$8.51M 0.42%
308,110
-5,910
-2% -$163K
WMB icon
78
Williams Companies
WMB
$70.7B
$8.46M 0.41%
351,411
+7,992
+2% +$192K
CCL icon
79
Carnival Corp
CCL
$42.8B
$8.32M 0.41%
190,372
+31,205
+20% +$1.36M
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$7.98M 0.39%
163,883
+25,948
+19% +$1.26M
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.89M 0.39%
+246,728
New +$7.89M
KO icon
82
Coca-Cola
KO
$297B
$7.84M 0.38%
143,939
-446
-0.3% -$24.3K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.57M 0.37%
214,473
+26,563
+14% +$937K
SPTS icon
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.44M 0.36%
247,871
+32,064
+15% +$963K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.35M 0.36%
245,013
+83
+0% +$2.49K
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.09M 0.3%
240,496
-12,439
-5% -$315K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.76T
$5.89M 0.29%
96,560
+18,500
+24% +$1.13M
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.63M 0.28%
231,114
-12,991
-5% -$317K
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$5.61M 0.27%
206,153
+33,200
+19% +$903K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$5.61M 0.27%
244,534
+45,659
+23% +$1.05M
MORT icon
91
VanEck Mortgage REIT Income ETF
MORT
$329M
$5.55M 0.27%
238,460
+41,774
+21% +$972K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.53M 0.27%
206,408
+34,626
+20% +$927K
SJNK icon
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.47M 0.27%
202,321
+35,463
+21% +$958K
IHY icon
94
VanEck International High Yield Bond ETF
IHY
$46.1M
$5.46M 0.27%
223,277
+38,439
+21% +$940K
FCT
95
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5.44M 0.27%
453,680
+81,592
+22% +$979K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.33M 0.26%
181,802
+19,962
+12% +$585K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.32M 0.26%
557,458
+102,585
+23% +$979K
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$5.31M 0.26%
169,897
+21,357
+14% +$668K
EDIV icon
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$5.21M 0.26%
174,495
+32,789
+23% +$978K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 0.22%
21,560
+4,571
+27% +$951K
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4
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