GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
SAIC icon
Saic
SAIC
$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
126
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.17M 0.18%
103,205
-467
-0.5% -$18.9K
ABT icon
127
Abbott
ABT
$231B
$4.17M 0.18%
38,300
+5,798
+18% +$631K
PGR icon
128
Progressive
PGR
$146B
$4.16M 0.17%
43,926
+4,890
+13% +$463K
NFLX icon
129
Netflix
NFLX
$534B
$4.04M 0.17%
8,069
-1,486
-16% -$743K
PE
130
DELISTED
PARSLEY ENERGY INC
PE
$3.93M 0.17%
420,245
+249,492
+146% +$2.33M
PLD icon
131
Prologis
PLD
$105B
$3.63M 0.15%
36,036
+7,211
+25% +$726K
BDX icon
132
Becton Dickinson
BDX
$54.8B
$3.34M 0.14%
14,715
+3,911
+36% +$888K
EQIX icon
133
Equinix
EQIX
$75.2B
$3.05M 0.13%
4,012
+687
+21% +$522K
MUB icon
134
iShares National Muni Bond ETF
MUB
$38.7B
$2.79M 0.12%
24,036
+7,649
+47% +$887K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.42M 0.1%
92,828
+5,020
+6% +$131K
ERTH icon
136
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.26M 0.09%
38,486
+1,126
+3% +$66K
SNAP icon
137
Snap
SNAP
$12B
$2.1M 0.09%
80,555
-128,682
-62% -$3.36M
IAU icon
138
iShares Gold Trust
IAU
$52B
$1.99M 0.08%
55,340
+7,663
+16% +$276K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.81T
$1.75M 0.07%
23,900
+660
+3% +$48.4K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.54M 0.06%
57,977
+4,116
+8% +$109K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.51M 0.06%
23,550
+1,764
+8% +$113K
SRE icon
142
Sempra
SRE
$53.6B
$1.49M 0.06%
25,102
+1,972
+9% +$117K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$666B
$1.37M 0.06%
4,064
+1,850
+84% +$622K
TFI icon
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.35M 0.06%
25,927
+8,911
+52% +$463K
XYZ
145
Block, Inc.
XYZ
$46.2B
$1.25M 0.05%
7,704
-13,428
-64% -$2.18M
BABA icon
146
Alibaba
BABA
$312B
$1.25M 0.05%
4,244
-4,251
-50% -$1.25M
PCTY icon
147
Paylocity
PCTY
$9.68B
$1.21M 0.05%
7,480
-7,218
-49% -$1.16M
JUST icon
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$1.14M 0.05%
23,340
+961
+4% +$47K
HON icon
149
Honeywell
HON
$137B
$1.12M 0.05%
6,799
-5,283
-44% -$869K
BAC icon
150
Bank of America
BAC
$375B
$1.1M 0.05%
45,694
-391,609
-90% -$9.44M
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