GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$77.4M
Cap. Flow
+$38.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$15.2M
3
CMI icon
Cummins
CMI
$9.45M
4
MSM icon
MSC Industrial Direct
MSM
$9.43M
5
CNA icon
CNA Financial
CNA
$9.4M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$420M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$13.4M
3
LOW icon
Lowe's Companies
LOW
$11.5M
4
DRI icon
Darden Restaurants
DRI
$10.9M
5
PFE icon
Pfizer
PFE
$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$722K 0.04%
3,485
-234
-6% -$48.5K
BSCK
177
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$695K 0.04%
32,991
-39,847
-55% -$839K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$671K 0.03%
16,004
– –
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$660K 0.03%
26,777
-2,353
-8% -$58K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$7B
$646K 0.03%
23,625
-1,734
-7% -$47.4K
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$508M
$635K 0.03%
6,219
-381
-6% -$38.9K
DIS icon
182
Walt Disney
DIS
$212B
$615K 0.03%
5,257
+297
+6% +$34.7K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$14B
$607K 0.03%
22,490
-208
-0.9% -$5.61K
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$578K 0.03%
23,241
-16,869,382
-100% -$420M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$576K 0.03%
5,392
+5,388
+134,700% +$576K
PFE icon
186
Pfizer
PFE
$141B
$574K 0.03%
13,727
-255,571
-95% -$10.7M
OXY icon
187
Occidental Petroleum
OXY
$45.2B
$572K 0.03%
6,959
+21
+0.3% +$1.73K
EXC icon
188
Exelon
EXC
$43.9B
$565K 0.03%
18,136
+2,921
+19% +$91K
IYR icon
189
iShares US Real Estate ETF
IYR
$3.76B
$552K 0.03%
5,418
+4,043
+294% +$412K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$548K 0.03%
8,825
+285
+3% +$17.7K
GD icon
191
General Dynamics
GD
$86.8B
$519K 0.03%
2,534
– –
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$518K 0.03%
+6,525
New +$518K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$510K 0.03%
44,360
+1,180
+3% +$13.6K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.03%
3,323
-7
-0.2% -$1.07K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$499K 0.03%
19,428
+812
+4% +$20.9K
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$495K 0.03%
7,961
+126
+2% +$7.83K
IBM icon
197
IBM
IBM
$232B
$484K 0.02%
3,345
-59,673
-95% -$8.63M
ETR icon
198
Entergy
ETR
$39.2B
$452K 0.02%
11,146
– –
PEG icon
199
Public Service Enterprise Group
PEG
$40.5B
$449K 0.02%
8,507
-327
-4% -$17.3K
UNH icon
200
UnitedHealth
UNH
$286B
$442K 0.02%
1,660
-192
-10% -$51.1K
6 7
8
9 10