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
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$12.7M |
| 4 |
Darden Restaurants
DRI
|
+$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$12.3M |
| 3 |
Saic
SAIC
|
+$11M |
| 4 |
Louisiana-Pacific
LPX
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $452K | 0.01% |
9,487
-3,398
| -26% | -$162K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $449K | 0.01% |
17,199
+1,233
| +8% | +$32.2K |
|
228
Starbucks
SBUX
$95.7B
| $437K | 0.01% |
3,909
-194
| -5% | -$21.7K |
|
|
BSCL
229
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $437K | 0.01% |
20,731
-2,105
| -9% | -$44.4K |
|
230
Kellanova
K
$27.6B
| $436K | 0.01% |
7,225
| – | – |
|
231
IBM
IBM
$239B
| $423K | 0.01% |
3,018
-115
| -4% | -$16.1K |
|
232
Zoom
ZM
$25.5B
| $417K | 0.01% |
1,078
| – | – |
|
|
BSJL
233
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $413K | 0.01% |
17,950
-1,549
| -8% | -$35.6K |
|
234
Tesla
TSLA
$1.12T
| $405K | 0.01% |
1,791
-150
| -8% | -$33.9K |
|
235
Southern Company
SO
$99.9B
| $399K | 0.01% |
6,593
-1,218
| -16% | -$73.7K |
|
236
Lincoln National
LNC
$7.9B
| $392K | 0.01% |
6,231
-2,091
| -25% | -$132K |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $384K | 0.01% |
7,628
-74
| -1% | -$3.73K |
|
238
Comerica
CMA
$8.83B
| $382K | 0.01% |
5,349
+11
| +0.2% | +$786 |
|
239
Nasdaq
NDAQ
$54.5B
| $378K | 0.01% |
6,447
-1,398
| -18% | -$82K |
|
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $369K | 0.01% |
8,409
-1,598
| -16% | -$70.1K |
|
241
CSX Corp
CSX
$60.5B
| $350K | 0.01% |
10,902
+1,197
| +12% | +$38.4K |
|
242
Valero Energy
VLO
$48.9B
| $350K | 0.01% |
4,476
-15,843
| -78% | -$1.24M |
|
243
Corteva
CTVA
$49.5B
| $345K | 0.01% |
7,777
-131
| -2% | -$5.81K |
|
244
WEC Energy
WEC
$34.6B
| $343K | 0.01% |
3,851
-249
| -6% | -$22.2K |
|
245
Mayville Engineering Co
MEC
$305M
| $329K | 0.01% |
16,382
-5,750
| -26% | -$115K |
|
246
Public Service Enterprise Group
PEG
$40B
| $321K | 0.01% |
5,373
-207
| -4% | -$12.4K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.01% |
1,972
-6
| -0.3% | -$974 |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $307K | 0.01% |
5,045
-251
| -5% | -$15.3K |
|
249
Dimensional US Equity ETF
DFUS
$16.5B
| $304K | 0.01% |
+6,459
| New | +$304K |
|
250
SPDR ICE Preferred Securities ETF
PSK
$828M
| $292K | 0.01% |
6,604
+5,871
| +801% | +$260K |
|