GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
+$87M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$43.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$39.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$29.8M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.9M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$43.9M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$37.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$30.5M
4
PFFD icon
Global X US Preferred ETF
PFFD
$23.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.9M

Sector Composition

1 Financials 7.18%
2 Healthcare 7.01%
3 Technology 5.55%
4 Consumer Discretionary 4.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52B
$1.62M 0.07%
47,677
+6,660
+16% +$226K
HQY icon
152
HealthEquity
HQY
$8.42B
$1.51M 0.07%
25,730
+401
+2% +$23.5K
PLNT icon
153
Planet Fitness
PLNT
$8.64B
$1.47M 0.07%
24,303
-1,426
-6% -$86.4K
EHTH icon
154
eHealth
EHTH
$121M
$1.38M 0.06%
14,056
+945
+7% +$92.8K
SRE icon
155
Sempra
SRE
$53.6B
$1.36M 0.06%
23,130
+1,660
+8% +$97.3K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.35M 0.06%
53,861
+30,628
+132% +$768K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.29M 0.06%
21,786
+332
+2% +$19.6K
BA icon
158
Boeing
BA
$174B
$1.24M 0.06%
6,788
-46,877
-87% -$8.59M
PSX icon
159
Phillips 66
PSX
$53.2B
$1.2M 0.05%
16,637
+14,863
+838% +$1.07M
INTU icon
160
Intuit
INTU
$186B
$1.15M 0.05%
3,871
– –
JUST icon
161
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$1.01M 0.05%
22,379
+5,767
+35% +$259K
MKC.V icon
162
McCormick & Company Voting
MKC.V
$18.8B
$903K 0.04%
10,166
– –
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$879K 0.04%
17,016
+9,988
+142% +$516K
QSR icon
164
Restaurant Brands International
QSR
$20.4B
$835K 0.04%
15,287
-8,014
-34% -$438K
PEP icon
165
PepsiCo
PEP
$201B
$806K 0.04%
6,092
+1,525
+33% +$202K
NUEM icon
166
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$802K 0.04%
32,102
-39,454
-55% -$986K
LIN icon
167
Linde
LIN
$222B
$784K 0.04%
3,694
-3,396
-48% -$721K
DIS icon
168
Walt Disney
DIS
$214B
$769K 0.04%
6,894
+297
+5% +$33.1K
AMCR icon
169
Amcor
AMCR
$19.2B
$731K 0.03%
71,642
-72,053
-50% -$735K
NVS icon
170
Novartis
NVS
$249B
$697K 0.03%
7,979
-8,947
-53% -$782K
AZN icon
171
AstraZeneca
AZN
$254B
$694K 0.03%
13,121
-17,544
-57% -$928K
CNI icon
172
Canadian National Railway
CNI
$60.4B
$689K 0.03%
7,783
+6,858
+741% +$607K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$666B
$686K 0.03%
2,214
-122
-5% -$37.8K
INFY icon
174
Infosys
INFY
$68.8B
$681K 0.03%
70,512
-68,007
-49% -$657K
UL icon
175
Unilever
UL
$159B
$653K 0.03%
11,906
-12,994
-52% -$713K
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