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
ICLR icon
1026
Icon
ICLR
$13.6B
– –
-44
Closed -$6K
IEI icon
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8
Closed -$1K
BRSL
1028
Brightstar Lottery PLC
BRSL
$3.18B
– –
-9
Closed –
ILMN icon
1029
Illumina
ILMN
$15.7B
– –
-11
Closed -$3K
INFY icon
1030
Infosys
INFY
$67.9B
– –
-1,380
Closed -$13K
ISRG icon
1031
Intuitive Surgical
ISRG
$167B
– –
-225
Closed -$36K
IWS icon
1032
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
5
-131
-96% –
IWV icon
1033
iShares Russell 3000 ETF
IWV
$16.7B
– –
-19
Closed -$3K
JEF icon
1034
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
2
– –
JOE icon
1035
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
3
– –
JPIN icon
1036
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-319
Closed -$16K
JPUS icon
1037
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-9
Closed -$1K
JXI icon
1038
iShares Global Utilities ETF
JXI
$200M
– –
-36
Closed -$2K
K icon
1039
Kellanova
K
$27.8B
– –
-1
Closed –
KDP icon
1040
Keurig Dr Pepper
KDP
$38.9B
$0 ﹤0.01%
13
– –
KEP icon
1041
Korea Electric Power
KEP
$17.2B
– –
-500
Closed -$7K
L icon
1042
Loews
L
$20B
– –
-300
Closed -$14K
LEN.B icon
1043
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
8
– –
LNC icon
1044
Lincoln National
LNC
$7.98B
– –
-85
Closed -$4K
LTC
1045
LTC Properties
LTC
$1.69B
– –
-5,398
Closed -$225K
LW icon
1046
Lamb Weston
LW
$8.08B
– –
-500
Closed -$37K
LYB icon
1047
LyondellBasell Industries
LYB
$17.7B
– –
-50
Closed -$4K
MAT icon
1048
Mattel
MAT
$6.06B
$0 ﹤0.01%
13
– –
MFC icon
1049
Manulife Financial
MFC
$52.1B
– –
-713
Closed -$10K
MMC icon
1050
Marsh & McLennan
MMC
$100B
– –
-1
Closed –
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