GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$82.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
51.67%
Holding
1,175
New
140
Increased
190
Reduced
316
Closed
183

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$17.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.3M
5
ABT icon
Abbott
ABT
$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
1051
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-304
Closed -$7K
TDW icon
1052
Tidewater
TDW
$2.79B
$0 ﹤0.01%
3
– –
TEL icon
1053
TE Connectivity
TEL
$60.9B
– –
-10
Closed -$1K
STMP
1054
DELISTED
Stamps.com, Inc.
STMP
– –
-82
Closed -$19K
ACN icon
1055
Accenture
ACN
$158B
$0 ﹤0.01%
1
– –
ADNT icon
1056
Adient
ADNT
$1.97B
$0 ﹤0.01%
14
-16
-53% –
AEO icon
1057
American Eagle Outfitters
AEO
$2.36B
– –
-350
Closed -$9K
AGZ icon
1058
iShares Agency Bond ETF
AGZ
$614M
– –
-170
Closed -$19K
AIT icon
1059
Applied Industrial Technologies
AIT
$9.87B
– –
-14
Closed -$1K
AOA icon
1060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-577
Closed -$32K
ARE icon
1061
Alexandria Real Estate Equities
ARE
$13.9B
– –
-59
Closed -$7K
ASIX icon
1062
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+1
New –
ASUR icon
1063
Asure Software
ASUR
$220M
– –
-74,082
Closed -$920K
BBY icon
1064
Best Buy
BBY
$15.8B
$0 ﹤0.01%
1
– –
BDX icon
1065
Becton Dickinson
BDX
$54.3B
– –
-11
Closed -$3K
BEN icon
1066
Franklin Resources
BEN
$13.3B
$0 ﹤0.01%
1
– –
BFH icon
1067
Bread Financial
BFH
$3.07B
– –
-35
Closed -$7K
BGR icon
1068
BlackRock Energy and Resources Trust
BGR
$349M
– –
-5
Closed –
BKD icon
1069
Brookdale Senior Living
BKD
$1.81B
$0 ﹤0.01%
10
– –
BKR icon
1070
Baker Hughes
BKR
$44.4B
– –
-41
Closed -$1K
BMO icon
1071
Bank of Montreal
BMO
$88.5B
$0 ﹤0.01%
1
– –
BNDX icon
1072
Vanguard Total International Bond ETF
BNDX
$68B
$0 ﹤0.01%
8
-799
-99% –
BRC icon
1073
Brady Corp
BRC
$3.68B
– –
-19
Closed -$1K
CBT icon
1074
Cabot Corp
CBT
$4.28B
– –
-18
Closed -$1K
CCK icon
1075
Crown Holdings
CCK
$10.7B
– –
-1,319
Closed -$63K
41 42
43
44 45