GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$342M
Cap. Flow
+$182M
Cap. Flow %
5.33%
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$20M
3
ADI icon
Analog Devices
ADI
$12.7M
4
DRI icon
Darden Restaurants
DRI
$12.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.4M

Top Sells

1
AVY icon
Avery Dennison
AVY
$13.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$12.3M
3
SAIC icon
Saic
SAIC
$11M
4
LPX icon
Louisiana-Pacific
LPX
$9.96M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$8M

Sector Composition

1 Technology 7.33%
2 Financials 6.74%
3 Healthcare 5%
4 Industrials 4.55%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
176
McCormick & Company Voting
MKC.V
$19.1B
$842K 0.02%
9,566
-600
-6% -$52.8K
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$7.69B
$833K 0.02%
89,802
+4,748
+6% +$44K
CAT icon
178
Caterpillar
CAT
$198B
$810K 0.02%
3,720
+1
+0% +$218
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$776K 0.02%
5,013
+1,442
+40% +$223K
KR icon
180
Kroger
KR
$44.8B
$762K 0.02%
19,881
+16
+0.1% +$613
PFE icon
181
Pfizer
PFE
$141B
$722K 0.02%
18,439
+323
+2% +$12.6K
AFL icon
182
Aflac
AFL
$57.2B
$714K 0.02%
13,308
+16
+0.1% +$858
DUK icon
183
Duke Energy
DUK
$93.8B
$705K 0.02%
7,137
+237
+3% +$23.4K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$695K 0.02%
11,030
-439
-4% -$27.7K
BP icon
185
BP
BP
$87.4B
$674K 0.02%
25,505
+903
+4% +$23.9K
CRM icon
186
Salesforce
CRM
$239B
$637K 0.02%
2,607
-15
-0.6% -$3.67K
HYMB icon
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$634K 0.02%
20,842
+680
+3% +$20.7K
NVS icon
188
Novartis
NVS
$251B
$633K 0.02%
6,943
+84
+1% +$7.66K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
$630K 0.02%
25,014
+3,927
+19% +$98.9K
AZN icon
190
AstraZeneca
AZN
$253B
$628K 0.02%
10,489
-399
-4% -$23.9K
BSRR icon
191
Sierra Bancorp
BSRR
$412M
$623K 0.02%
24,474
+16,200
+196% +$412K
CNI icon
192
Canadian National Railway
CNI
$60.3B
$623K 0.02%
5,908
+5,589
+1,752% +$589K
INFY icon
193
Infosys
INFY
$67.9B
$623K 0.02%
29,388
-3,649
-11% -$77.4K
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$616K 0.02%
5,991
+476
+9% +$48.9K
CMCSA icon
195
Comcast
CMCSA
$125B
$614K 0.02%
10,761
-562
-5% -$32.1K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$606K 0.02%
5,620
+390
+7% +$42.1K
CNQ icon
197
Canadian Natural Resources
CNQ
$63.2B
$605K 0.02%
34,071
-2,491
-7% -$44.2K
SU icon
198
Suncor Energy
SU
$48.5B
$604K 0.02%
25,192
-1,575
-6% -$37.8K
DOW icon
199
Dow Inc
DOW
$17.4B
$601K 0.02%
9,504
-20
-0.2% -$1.27K
THG icon
200
Hanover Insurance
THG
$6.35B
$600K 0.02%
4,426
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