GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
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
EXC icon
176
Exelon
EXC
$43.9B
$569K 0.03%
17,690
-446
-2% -$14.3K
AL icon
177
Air Lease Corp
AL
$7.12B
$558K 0.03%
18,481
-5,703
-24% -$172K
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$539K 0.03%
25,609
-9,711
-27% -$204K
PFE icon
179
Pfizer
PFE
$141B
$535K 0.03%
12,927
-800
-6% -$33.1K
MBUU icon
180
Malibu Boats
MBUU
$648M
$530K 0.03%
+15,221
New +$530K
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$500K 0.03%
23,715
-9,276
-28% -$196K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$484K 0.03%
20,585
+1,157
+6% +$27.2K
ETR icon
183
Entergy
ETR
$39.2B
$480K 0.03%
11,146
– –
UNH icon
184
UnitedHealth
UNH
$286B
$460K 0.03%
1,848
+188
+11% +$46.8K
DUK icon
185
Duke Energy
DUK
$93.8B
$458K 0.03%
5,307
+395
+8% +$34.1K
GDX icon
186
VanEck Gold Miners ETF
GDX
$19.9B
$455K 0.03%
21,593
-1,093
-5% -$23K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$448K 0.03%
4,112
+3,490
+561% +$380K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$442K 0.03%
+18,075
New +$442K
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$439K 0.03%
8,431
-76
-0.9% -$3.96K
TFI icon
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$423K 0.03%
8,800
-293
-3% -$14.1K
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$416K 0.03%
+17,133
New +$416K
NGL icon
192
NGL Energy Partners
NGL
$735M
$412K 0.02%
42,999
+41,999
+4,200% +$402K
KR icon
193
Kroger
KR
$44.8B
$408K 0.02%
14,836
– –
BSJN
194
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.02%
14,888
+2,686
+22% +$66.2K
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$357K 0.02%
8,283
+322
+4% +$13.9K
WEC icon
196
WEC Energy
WEC
$34.7B
$349K 0.02%
5,034
– –
MMM icon
197
3M
MMM
$82.7B
$341K 0.02%
2,140
-53,216
-96% -$8.48M
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$335K 0.02%
6,969
-225
-3% -$10.8K
CWI icon
199
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$313K 0.02%
14,322
+157
+1% +$3.43K
QCLN icon
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$311K 0.02%
+17,657
New +$311K
6 7
8
9 10