GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.7B
$358K 0.02%
4,665
+3,575
+328% +$274K
AXP icon
202
American Express
AXP
$227B
$355K 0.02%
3,244
+2,248
+226% +$246K
GII icon
203
SPDR S&P Global Infrastructure ETF
GII
$589M
$354K 0.02%
+6,878
New +$354K
IBM icon
204
IBM
IBM
$232B
$352K 0.02%
2,613
+23
+0.9% +$3.1K
KR icon
205
Kroger
KR
$44.8B
$350K 0.02%
14,236
-600
-4% -$14.8K
SCHH icon
206
Schwab US REIT ETF
SCHH
$8.38B
$349K 0.02%
15,728
+15,286
+3,458% +$339K
LOW icon
207
Lowe's Companies
LOW
$151B
$346K 0.02%
3,165
+326
+11% +$35.6K
BND icon
208
Vanguard Total Bond Market
BND
$135B
$340K 0.02%
4,186
-4,848
-54% -$394K
LLY icon
209
Eli Lilly
LLY
$652B
$340K 0.02%
2,618
+1,881
+255% +$244K
ECL icon
210
Ecolab
ECL
$77.6B
$333K 0.02%
1,886
+1,253
+198% +$221K
NKE icon
211
Nike
NKE
$109B
$330K 0.02%
3,918
+3,030
+341% +$255K
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$328K 0.02%
30,392
+7,598
+33% +$82K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$321K 0.02%
12,330
-8,255
-40% -$215K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$320K 0.02%
12,302
-2,586
-17% -$67.3K
GE icon
215
GE Aerospace
GE
$296B
$317K 0.02%
6,369
+2,891
+83% +$144K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.02%
1
– –
PLD icon
217
Prologis
PLD
$105B
$297K 0.02%
4,129
+3,164
+328% +$228K
COP icon
218
ConocoPhillips
COP
$116B
$295K 0.02%
4,417
+2,943
+200% +$197K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.9B
$294K 0.02%
2,641
-1,471
-36% -$164K
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$291K 0.02%
3,822
+3,465
+971% +$264K
UNP icon
221
Union Pacific
UNP
$131B
$290K 0.02%
1,737
+1,496
+621% +$250K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$288K 0.02%
2,304
+7
+0.3% +$875
SO icon
223
Southern Company
SO
$101B
$288K 0.02%
5,569
-352
-6% -$18.2K
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$287K 0.02%
10,974
+4,182
+62% +$109K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$286K 0.02%
10,845
+4,218
+64% +$111K
7 8
9
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