GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDWT
151
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$3.33M 0.11%
+66,675
New +$3.33M
BIDU icon
152
Baidu
BIDU
$35.1B
$3.15M 0.1%
14,465
+12,940
+849% +$2.82M
TDOC icon
153
Teladoc Health
TDOC
$1.38B
$3.05M 0.1%
16,785
+12,491
+291% +$2.27M
JUST icon
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$3.01M 0.1%
52,070
+28,826
+124% +$1.66M
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.9B
$2.94M 0.1%
25,363
+2,150
+9% +$249K
MELI icon
156
Mercado Libre
MELI
$123B
$2.64M 0.09%
1,793
+844
+89% +$1.24M
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$2.61M 0.08%
74,218
+39,931
+116% +$1.4M
BSDE
158
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.6M 0.08%
+99,441
New +$2.6M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.84T
$2.51M 0.08%
24,320
+420
+2% +$43.3K
NUDM icon
160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.13M 0.07%
70,417
+41,446
+143% +$1.25M
BA icon
161
Boeing
BA
$174B
$1.98M 0.06%
7,777
+1,883
+32% +$480K
HON icon
162
Honeywell
HON
$136B
$1.97M 0.06%
9,061
+2,329
+35% +$506K
IAU icon
163
iShares Gold Trust
IAU
$52.6B
$1.75M 0.06%
53,838
-1,502
-3% -$48.9K
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$660B
$1.7M 0.06%
4,297
-894,140
-100% -$354M
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$1.62M 0.05%
5,088
+2,664
+110% +$850K
SRE icon
166
Sempra
SRE
$52.9B
$1.62M 0.05%
24,412
-690
-3% -$45.7K
NUHY icon
167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.58M 0.05%
63,701
+33,094
+108% +$818K
LVS icon
168
Las Vegas Sands
LVS
$36.9B
$1.52M 0.05%
25,055
+9,398
+60% +$571K
BSX icon
169
Boston Scientific
BSX
$159B
$1.51M 0.05%
39,170
-104,694
-73% -$4.05M
VLO icon
170
Valero Energy
VLO
$48.7B
$1.46M 0.05%
20,319
+15,825
+352% +$1.13M
TFI icon
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.43M 0.05%
27,724
+2,713
+11% +$140K
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.4M 0.05%
+12,667
New +$1.4M
DIS icon
173
Walt Disney
DIS
$212B
$1.39M 0.05%
7,527
-67
-0.9% -$12.4K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$664B
$1.29M 0.04%
3,251
-813
-20% -$324K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.04%
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