GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
Cap. Flow
+$187M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$42.8M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$33.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.4M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$74.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$27.6M
4
COP icon
ConocoPhillips
COP
$14.6M
5
WM icon
Waste Management
WM
$14M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$867K 0.02%
16,762
-14,440
-46% -$747K
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$7.69B
$809K 0.02%
100,885
+2,308
+2% +$18.5K
CAT icon
178
Caterpillar
CAT
$198B
$779K 0.02%
3,767
+15
+0.4% +$3.1K
AFL icon
179
Aflac
AFL
$57.2B
$776K 0.02%
13,292
– –
WFC icon
180
Wells Fargo
WFC
$253B
$771K 0.02%
16,071
+14,126
+726% +$678K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$767K 0.02%
35,150
-4,967
-12% -$108K
SU icon
182
Suncor Energy
SU
$48.5B
$723K 0.02%
28,890
-2,451
-8% -$61.3K
DUK icon
183
Duke Energy
DUK
$93.8B
$722K 0.02%
6,884
+478
+7% +$50.1K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$720K 0.02%
4,192
-823
-16% -$141K
DD icon
185
DuPont de Nemours
DD
$32.6B
$699K 0.02%
8,653
+999
+13% +$80.7K
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$690K 0.02%
9,527
-2,542
-21% -$184K
BSRR icon
187
Sierra Bancorp
BSRR
$412M
$664K 0.02%
24,474
– –
BP icon
188
BP
BP
$87.4B
$649K 0.02%
24,383
-2,168
-8% -$57.7K
RS icon
189
Reliance Steel & Aluminium
RS
$15.7B
$644K 0.02%
3,970
– –
AMD icon
190
Advanced Micro Devices
AMD
$245B
$635K 0.02%
4,413
+211
+5% +$30.4K
NVS icon
191
Novartis
NVS
$251B
$627K 0.02%
7,163
-30
-0.4% -$2.63K
LIN icon
192
Linde
LIN
$220B
$594K 0.02%
1,713
-213
-11% -$73.9K
DOW icon
193
Dow Inc
DOW
$17.4B
$591K 0.02%
10,425
+1,094
+12% +$62K
THG icon
194
Hanover Insurance
THG
$6.35B
$580K 0.01%
4,426
– –
NVDA icon
195
NVIDIA
NVDA
$4.07T
$578K 0.01%
19,650
+7,270
+59% +$214K
CRH icon
196
CRH
CRH
$75.4B
$576K 0.01%
+10,907
New +$576K
CMCSA icon
197
Comcast
CMCSA
$125B
$573K 0.01%
11,384
+497
+5% +$25K
TEL icon
198
TE Connectivity
TEL
$61.7B
$567K 0.01%
3,517
-613
-15% -$98.8K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.01%
10,816
-100
-0.9% -$5.21K
LYB icon
200
LyondellBasell Industries
LYB
$17.7B
$562K 0.01%
6,094
-319
-5% -$29.4K
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8
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