GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $263K | 0.01% |
2,981
+83
| +3% | +$7.32K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $257K | 0.01% |
1,643
+305
| +23% | +$47.7K |
|
228
United Parcel Service
UPS
$72.1B
| $256K | 0.01% |
2,299
-91,191
| -98% | -$10.2M |
|
229
Mayville Engineering Co
MEC
$302M
| $255K | 0.01% |
32,319
+29,916
| +1,245% | +$236K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $250K | 0.01% |
2,731
+808
| +42% | +$74K |
|
231
Philip Morris
PM
$251B
| $247K | 0.01% |
3,529
+374
| +12% | +$26.2K |
|
232
Southern Company
SO
$101B
| $242K | 0.01% |
4,662
-352
| -7% | -$18.3K |
|
233
CSX Corp
CSX
$60.6B
| $240K | 0.01% |
10,305
-138
| -1% | -$3.21K |
|
234
Atmos Energy
ATO
$26.7B
| $229K | 0.01% |
2,302
-267
| -10% | -$26.6K |
|
235
FirstEnergy
FE
$25.1B
| $221K | 0.01% |
5,695
-840
| -13% | -$32.6K |
|
236
Caterpillar
CAT
$198B
| $220K | 0.01% |
1,739
+49
| +3% | +$6.2K |
|
237
Schlumberger
SLB
$53.4B
| $215K | 0.01% |
11,714
-362,379
| -97% | -$6.65M |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $214K | 0.01% |
1,830
| – | – |
|
239
Corteva
CTVA
$49.1B
| $210K | 0.01% |
7,827
-761
| -9% | -$20.4K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $210K | 0.01% |
2,448
+109
| +5% | +$9.35K |
|
241
Rockwell Automation
ROK
$38.2B
| $210K | 0.01% |
984
-11
| -1% | -$2.35K |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $207K | 0.01% |
+3,077
| New | +$207K |
|
|
BSJK
243
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $205K | 0.01% |
8,787
-586,990
| -99% | -$13.7M |
|
|
LTC
244
LTC Properties
LTC
$1.69B
| $203K | 0.01% |
5,398
| – | – |
|
245
American Electric Power
AEP
$57.8B
| $196K | 0.01% |
2,458
-274
| -10% | -$21.8K |
|
|
FSKR
246
DELISTED
FS KKR Capital Corp. II
FSKR
| $194K | 0.01% |
+15,015
| New | +$194K |
|
247
General Motors
GM
$55.5B
| $189K | 0.01% |
7,466
+6,276
| +527% | +$159K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $187K | 0.01% |
4,671
+2,611
| +127% | +$105K |
|
249
Baidu
BIDU
$35.1B
| $183K | 0.01% |
1,525
+850
| +126% | +$102K |
|
250
Charter Communications
CHTR
$35.7B
| $183K | 0.01% |
358
| – | – |
|