GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
Cap. Flow
+$56.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$39.4M
2
CSCO icon
Cisco
CSCO
$10.4M
3
SWKS icon
Skyworks Solutions
SWKS
$9.85M
4
COP icon
ConocoPhillips
COP
$9.79M
5
UNH icon
UnitedHealth
UNH
$9.23M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
4
PSX icon
Phillips 66
PSX
$10.4M
5
EQIX icon
Equinix
EQIX
$9.98M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
176
DELISTED
China Mobile Limited
CHL
$1.37M 0.07%
32,977
-1,031
-3% -$42.7K
EXPE icon
177
Expedia Group
EXPE
$26.5B
$1.25M 0.06%
9,327
+1,024
+12% +$138K
GS icon
178
Goldman Sachs
GS
$224B
$1.23M 0.06%
5,941
+1,201
+25% +$249K
BABA icon
179
Alibaba
BABA
$323B
$1.19M 0.06%
7,090
+989
+16% +$165K
BL icon
180
BlackLine
BL
$3.31B
$1.18M 0.06%
24,664
+2,857
+13% +$137K
FIVE icon
181
Five Below
FIVE
$8.38B
$1.17M 0.06%
+9,308
New +$1.17M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$101B
$1.17M 0.06%
6,911
+835
+14% +$141K
TDOC icon
183
Teladoc Health
TDOC
$1.38B
$1.15M 0.06%
16,989
+2,365
+16% +$160K
PSTG icon
184
Pure Storage
PSTG
$25.9B
$1.15M 0.06%
67,732
+9,441
+16% +$160K
AVAV icon
185
AeroVironment
AVAV
$11.3B
$1.13M 0.06%
+21,142
New +$1.13M
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.1M 0.05%
43,180
+5,850
+16% +$149K
NOW icon
187
ServiceNow
NOW
$190B
$1.1M 0.05%
4,320
+4,312
+53,900% +$1.09M
XYZ
188
Block, Inc.
XYZ
$45.6B
$1.09M 0.05%
17,554
+2,431
+16% +$151K
HQY icon
189
HealthEquity
HQY
$7.8B
$1.07M 0.05%
18,769
+2,197
+13% +$126K
NMRK icon
190
Newmark Group
NMRK
$3.28B
$1.07M 0.05%
118,321
+15,718
+15% +$142K
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.06M 0.05%
41,359
+5,448
+15% +$140K
EHTH icon
192
eHealth
EHTH
$124M
$1.06M 0.05%
15,798
+1,442
+10% +$96.3K
INTU icon
193
Intuit
INTU
$187B
$1.03M 0.05%
3,881
+15
+0.4% +$3.99K
SRE icon
194
Sempra
SRE
$52.8B
$980K 0.05%
13,284
-138
-1% -$10.2K
PE
195
DELISTED
PARSLEY ENERGY INC
PE
$979K 0.05%
58,282
+9,215
+19% +$155K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
$977K 0.05%
45,635
+14,190
+45% +$304K
PCTY icon
197
Paylocity
PCTY
$9.61B
$968K 0.05%
+9,916
New +$968K
VRTU
198
DELISTED
Virtusa Corporation
VRTU
$960K 0.05%
26,657
+3,931
+17% +$142K
SHE icon
199
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$945K 0.05%
12,861
+4,232
+49% +$311K
MBUU icon
200
Malibu Boats
MBUU
$644M
$894K 0.04%
29,134
+5,960
+26% +$183K
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