GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.8M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $99K | 0.01% |
673
+439
| +188% | +$64.6K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $98K | 0.01% |
1,074
+682
| +174% | +$62.2K |
|
278
Bath & Body Works
BBWI
$6.06B
| $97K | 0.01% |
3,152
| – | – |
|
279
Alliant Energy
LNT
$16.6B
| $92K | 0.01% |
2,255
| – | – |
|
280
Applied Materials
AMAT
$130B
| $90K | ﹤0.01% |
1,611
| – | – |
|
281
CVS Health
CVS
$93.6B
| $90K | ﹤0.01% |
1,444
-102,998
| -99% | -$6.42M |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $90K | ﹤0.01% |
1,173
+432
| +58% | +$33.1K |
|
283
Global Payments
GPN
$21.3B
| $89K | ﹤0.01% |
800
| – | – |
|
284
Fulton Financial
FULT
$3.53B
| $86K | ﹤0.01% |
4,851
| – | – |
|
285
Oracle
ORCL
$654B
| $85K | ﹤0.01% |
1,847
+155
| +9% | +$7.13K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84K | ﹤0.01% |
782
+766
| +4,788% | +$82.3K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $83K | ﹤0.01% |
242
| – | – |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $82K | ﹤0.01% |
381
+35
| +10% | +$7.53K |
|
289
iShares Silver Trust
SLV
$20.1B
| $81K | ﹤0.01% |
5,259
-819
| -13% | -$12.6K |
|
290
Dominion Energy
D
$49.7B
| $80K | ﹤0.01% |
1,185
+344
| +41% | +$23.2K |
|
291
Stryker
SYK
$150B
| $80K | ﹤0.01% |
498
+69
| +16% | +$11.1K |
|
292
Global X SuperDividend ETF
SDIV
$953M
| $78K | ﹤0.01% |
1,252
-386
| -24% | -$24K |
|
293
DTE Energy
DTE
$28.4B
| $77K | ﹤0.01% |
870
-8
| -0.9% | -$708 |
|
294
Valero Energy
VLO
$48.7B
| $76K | ﹤0.01% |
822
-2
| -0.2% | -$185 |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $74K | ﹤0.01% |
1,097
-2,838
| -72% | -$191K |
|
296
Bank OZK
OZK
$5.9B
| $73K | ﹤0.01% |
1,522
| – | – |
|
297
Pembina Pipeline
PBA
$22.1B
| $73K | ﹤0.01% |
2,333
| – | – |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73K | ﹤0.01% |
1,253
| – | – |
|
299
Eli Lilly
LLY
$652B
| $72K | ﹤0.01% |
933
-292
| -24% | -$22.5K |
|
300
Cintas
CTAS
$82.4B
| $71K | ﹤0.01% |
1,656
| – | – |
|