GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $242K | 0.01% |
2,843
+1,561
| +122% | +$133K |
|
252
Stryker
SYK
$150B
| $238K | 0.01% |
1,135
+554
| +95% | +$116K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.01% |
2,862
+124
| +5% | +$10K |
|
254
Caterpillar
CAT
$198B
| $228K | 0.01% |
1,545
+715
| +86% | +$106K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $225K | 0.01% |
1,179
-20
| -2% | -$3.82K |
|
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $223K | 0.01% |
1,716
-402,580
| -100% | -$52.3M |
|
257
Wintrust Financial
WTFC
$9.34B
| $210K | 0.01% |
2,955
| – | – |
|
258
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $205K | 0.01% |
8,546
| – | – |
|
259
Global Net Lease
GNL
$1.77B
| $203K | 0.01% |
10,033
+5,566
| +125% | +$113K |
|
260
Rockwell Automation
ROK
$38.2B
| $199K | 0.01% |
984
| – | – |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $194K | 0.01% |
1,559
+431
| +38% | +$53.6K |
|
262
FedEx
FDX
$53.7B
| $190K | 0.01% |
1,254
| – | – |
|
263
Truist Financial
TFC
$60B
| $189K | 0.01% |
3,360
+254
| +8% | +$14.3K |
|
264
Micron Technology
MU
$147B
| $182K | 0.01% |
3,386
+88
| +3% | +$4.73K |
|
265
Fidelity National Financial
FNF
$16.5B
| $181K | 0.01% |
4,160
-1,399
| -25% | -$60.9K |
|
266
Advanced Micro Devices
AMD
$245B
| $176K | 0.01% |
3,846
-200
| -5% | -$9.15K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $176K | 0.01% |
1,633
+11
| +0.7% | +$1.19K |
|
268
Charter Communications
CHTR
$35.7B
| $174K | 0.01% |
358
| – | – |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $174K | 0.01% |
4,623
+2,370
| +105% | +$89.2K |
|
270
iShares Global REIT ETF
REET
$4B
| $155K | 0.01% |
5,624
+4,646
| +475% | +$128K |
|
271
Kinder Morgan
KMI
$59.1B
| $153K | 0.01% |
7,231
-3,243
| -31% | -$68.6K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $152K | 0.01% |
1,303
+236
| +22% | +$27.5K |
|
273
The GEO Group
GEO
$2.92B
| $151K | 0.01% |
+9,100
| New | +$151K |
|
274
Invesco QQQ Trust
QQQ
$368B
| $149K | 0.01% |
701
-56
| -7% | -$11.9K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $148K | 0.01% |
3,590
+945
| +36% | +$39K |
|