GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
155
Increased
304
Reduced
341
Closed
151

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93B
$11M 0.36%
145,552
+2,510
+2% +$189K
AVGO icon
77
Broadcom
AVGO
$1.42T
$10.9M 0.35%
23,443
-4,842
-17% -$2.24M
TFC icon
78
Truist Financial
TFC
$59.8B
$10.9M 0.35%
186,104
+182,079
+4,524% +$10.6M
CMS icon
79
CMS Energy
CMS
$21.4B
$10.7M 0.35%
175,450
+175,001
+38,976% +$10.7M
AVB icon
80
AvalonBay Communities
AVB
$27.2B
$10.7M 0.35%
57,974
+300
+0.5% +$55.4K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$327M
$10.7M 0.35%
563,093
-245,928
-30% -$4.66M
AMT icon
82
American Tower
AMT
$91.9B
$10.7M 0.35%
44,608
+44,536
+61,856% +$10.6M
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.67B
$10.7M 0.35%
657,628
-425,484
-39% -$6.89M
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.34%
+156,231
New +$10.6M
SAIC icon
85
Saic
SAIC
$5.35B
$10.5M 0.34%
125,769
-41,796
-25% -$3.49M
WTRG icon
86
Essential Utilities
WTRG
$10.8B
$10.5M 0.34%
234,850
-2,079
-0.9% -$93K
PANW icon
87
Palo Alto Networks
PANW
$128B
$10.5M 0.34%
32,630
+32,574
+58,168% +$10.5M
DLR icon
88
Digital Realty Trust
DLR
$55.1B
$10.3M 0.33%
72,975
+13,532
+23% +$1.91M
ST icon
89
Sensata Technologies
ST
$4.63B
$10.2M 0.33%
+176,360
New +$10.2M
LOW icon
90
Lowe's Companies
LOW
$146B
$10.1M 0.33%
52,906
+22,029
+71% +$4.19M
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$10.1M 0.33%
197,910
+196,452
+13,474% +$9.98M
EQIX icon
92
Equinix
EQIX
$74.6B
$9.94M 0.32%
14,624
+10,645
+268% +$7.23M
NOW icon
93
ServiceNow
NOW
$191B
$9.89M 0.32%
19,769
+17,590
+807% +$8.8M
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.86M 0.32%
129,150
+117,375
+997% +$8.96M
TGT icon
95
Target
TGT
$42B
$9.81M 0.32%
49,532
-48,853
-50% -$9.68M
NFLX icon
96
Netflix
NFLX
$521B
$9.78M 0.32%
18,738
+10,764
+135% +$5.62M
SPYD icon
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$9.72M 0.32%
252,531
+249,009
+7,070% +$9.59M
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.5M 0.31%
268,649
-230,463
-46% -$8.15M
BAH icon
99
Booz Allen Hamilton
BAH
$13.2B
$9.29M 0.3%
115,411
+58,832
+104% +$4.74M
GPN icon
100
Global Payments
GPN
$21B
$9.29M 0.3%
46,063
+19,353
+72% +$3.9M
2 3
4
5 6