GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
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
BC icon
976
Brunswick
BC
$4.35B
– –
-39
Closed -$2K
BCS icon
977
Barclays
BCS
$69.1B
– –
-517
Closed -$4K
BEN icon
978
Franklin Resources
BEN
$13B
$0 ﹤0.01%
1
– –
BFAM icon
979
Bright Horizons
BFAM
$6.64B
– –
-91
Closed -$10K
BIDU icon
980
Baidu
BIDU
$35.1B
– –
-20
Closed -$3K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$8B
– –
-29
Closed -$7K
BKD icon
982
Brookdale Senior Living
BKD
$1.83B
$0 ﹤0.01%
10
– –
BKNG icon
983
Booking.com
BKNG
$178B
– –
-12
Closed -$21K
BMO icon
984
Bank of Montreal
BMO
$90.3B
$0 ﹤0.01%
1
– –
BPT
985
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-738
Closed -$16K
BRKR icon
986
Bruker
BRKR
$4.68B
– –
-204
Closed -$6K
BX icon
987
Blackstone
BX
$133B
– –
-670
Closed -$20K
GTX icon
988
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
6
-59
-91% –
CACI icon
989
CACI
CACI
$10.4B
– –
-1,400
Closed -$202K
CB icon
990
Chubb
CB
$111B
– –
-216
Closed -$28K
CCJ icon
991
Cameco
CCJ
$33B
– –
-180
Closed -$2K
CET
992
Central Securities Corp
CET
$1.45B
$0 ﹤0.01%
3
– –
CINF icon
993
Cincinnati Financial
CINF
$24B
– –
-343
Closed -$27K
CLMT icon
994
Calumet Specialty Products
CLMT
$1.55B
$0 ﹤0.01%
120
– –
CMG icon
995
Chipotle Mexican Grill
CMG
$55.1B
– –
-350
Closed -$3K
COHU icon
996
Cohu
COHU
$950M
$0 ﹤0.01%
32
– –
CP icon
997
Canadian Pacific Kansas City
CP
$70.3B
– –
-20
Closed -$1K
CPRT icon
998
Copart
CPRT
$47B
$0 ﹤0.01%
8
– –
CTAS icon
999
Cintas
CTAS
$82.4B
– –
-268
Closed -$11K
CWT icon
1000
California Water Service
CWT
$2.81B
– –
-100
Closed -$5K
38 39
40
41 42