GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
+$25.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
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
NCZ
976
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-7
Closed –
NEAR icon
977
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-267
Closed -$13K
NI icon
978
NiSource
NI
$19B
– –
-200
Closed -$5K
NOV icon
979
NOV
NOV
$4.95B
– –
-17
Closed -$1K
NWSA icon
980
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
18
-13
-42% –
OI icon
981
O-I Glass
OI
$1.97B
– –
-700
Closed -$15K
ON icon
982
ON Semiconductor
ON
$20.1B
– –
-3
Closed –
PAA icon
983
Plains All American Pipeline
PAA
$12.1B
$0 ﹤0.01%
11
– –
PARA
984
DELISTED
Paramount Global Class B
PARA
– –
-317
Closed -$16K
PBI icon
985
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
5
-66
-93% –
PCY icon
986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-222
Closed -$6K
PFD
987
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-4
Closed –
PH icon
988
Parker-Hannifin
PH
$96.1B
– –
-7
Closed -$1K
PHG icon
989
Philips
PHG
$26.5B
– –
-5
Closed –
PLUG icon
990
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+1
New –
RPD icon
991
Rapid7
RPD
$1.32B
$0 ﹤0.01%
5
-26,888
-100% –
RRC icon
992
Range Resources
RRC
$8.27B
– –
-9
Closed –
RSPS icon
993
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-400
Closed -$10K
RWR icon
994
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-109
Closed -$9K
SEE icon
995
Sealed Air
SEE
$4.82B
– –
-5
Closed –
SFL icon
996
SFL Corp
SFL
$1.09B
$0 ﹤0.01%
26
– –
SHV icon
997
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-8
Closed -$1K
SHY icon
998
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
1
– –
SIG icon
999
Signet Jewelers
SIG
$3.85B
– –
-4
Closed –
STLA icon
1000
Stellantis
STLA
$26.2B
– –
-71
Closed -$1K
38 39
40
41 42