GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
+$184M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.02%
40,117
-4,116
-9% -$91K
INTC icon
177
Intel
INTC
$107B
$829K 0.02%
15,550
-100
-0.6% -$5.33K
PFE icon
178
Pfizer
PFE
$141B
$816K 0.02%
18,979
+540
+3% +$23.2K
PSN icon
179
Parsons
PSN
$8.08B
$816K 0.02%
24,176
+12,649
+110% +$427K
KR icon
180
Kroger
KR
$44.8B
$814K 0.02%
20,144
+263
+1% +$10.6K
MKC.V icon
181
McCormick & Company Voting
MKC.V
$19.1B
$788K 0.02%
9,566
– –
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$773K 0.02%
12,069
+1,039
+9% +$66.5K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$770K 0.02%
5,015
+2
+0% +$307
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$7.69B
$757K 0.02%
98,577
+8,775
+10% +$67.4K
BP icon
185
BP
BP
$87.4B
$726K 0.02%
26,551
+1,046
+4% +$28.6K
CAT icon
186
Caterpillar
CAT
$198B
$720K 0.02%
3,752
+32
+0.9% +$6.14K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
$716K 0.02%
28,926
+3,912
+16% +$96.8K
CRM icon
188
Salesforce
CRM
$239B
$710K 0.02%
2,617
+10
+0.4% +$2.71K
AFL icon
189
Aflac
AFL
$57.2B
$693K 0.02%
13,292
-16
-0.1% -$834
TSLA icon
190
Tesla
TSLA
$1.13T
$690K 0.02%
2,670
+879
+49% +$227K
HYMB icon
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$661K 0.02%
22,058
+1,216
+6% +$36.4K
SU icon
192
Suncor Energy
SU
$48.5B
$650K 0.02%
31,341
+6,149
+24% +$128K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$645K 0.02%
5,994
+374
+7% +$40.2K
DUK icon
194
Duke Energy
DUK
$93.8B
$625K 0.02%
6,406
-731
-10% -$71.3K
CMCSA icon
195
Comcast
CMCSA
$125B
$609K 0.02%
10,887
+126
+1% +$7.05K
AZN icon
196
AstraZeneca
AZN
$253B
$606K 0.02%
10,086
-403
-4% -$24.2K
LYB icon
197
LyondellBasell Industries
LYB
$17.7B
$602K 0.02%
6,413
+422
+7% +$39.6K
BSRR icon
198
Sierra Bancorp
BSRR
$412M
$594K 0.02%
24,474
– –
CNQ icon
199
Canadian Natural Resources
CNQ
$63.2B
$592K 0.02%
33,062
-1,009
-3% -$18.1K
NVS icon
200
Novartis
NVS
$251B
$588K 0.02%
7,193
+250
+4% +$20.4K
6 7
8
9 10