GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $223K | 0.01% |
2,610
-410
| -14% | -$35K |
|
277
Kinder Morgan
KMI
$59.1B
| $222K | 0.01% |
11,757
+5,430
| +86% | +$103K |
|
278
Wintrust Financial
WTFC
$9.34B
| $222K | 0.01% |
2,384
-414
| -15% | -$38.6K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221K | 0.01% |
1,334
+529
| +66% | +$87.6K |
|
280
Northrop Grumman
NOC
$83.2B
| $221K | 0.01% |
495
-14
| -3% | -$6.25K |
|
281
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $220K | 0.01% |
5,156
| – | – |
|
282
Nike
NKE
$109B
| $213K | 0.01% |
1,584
+52
| +3% | +$6.99K |
|
283
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $211K | 0.01% |
+7,938
| New | +$211K |
|
284
Comerica
CMA
$8.85B
| $211K | 0.01% |
2,333
-3,071
| -57% | -$278K |
|
285
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $210K | 0.01% |
7,576
+121
| +2% | +$3.35K |
|
|
LTC
286
LTC Properties
LTC
$1.69B
| $208K | 0.01% |
5,398
-325
| -6% | -$12.5K |
|
287
Phillips 66
PSX
$53.2B
| $206K | 0.01% |
2,385
+404
| +20% | +$34.9K |
|
288
Enphase Energy
ENPH
$5.18B
| $201K | 0.01% |
998
+493
| +98% | +$99.3K |
|
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $201K | 0.01% |
6,245
+67
| +1% | +$2.16K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200K | 0.01% |
3,730
+670
| +22% | +$35.9K |
|
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $200K | 0.01% |
3,016
-6,511
| -68% | -$432K |
|
292
iShares International Select Dividend ETF
IDV
$5.74B
| $196K | 0.01% |
6,173
-218
| -3% | -$6.92K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $196K | 0.01% |
1,572
+57
| +4% | +$7.11K |
|
294
Applied Materials
AMAT
$130B
| $195K | 0.01% |
1,477
-15
| -1% | -$1.98K |
|
295
Eaton
ETN
$136B
| $194K | 0.01% |
1,281
| – | – |
|
296
iShares Silver Trust
SLV
$20.1B
| $194K | 0.01% |
8,485
-325
| -4% | -$7.43K |
|
297
Canadian National Railway
CNI
$60.3B
| $192K | ﹤0.01% |
1,430
-110
| -7% | -$14.8K |
|
298
Stryker
SYK
$150B
| $190K | ﹤0.01% |
711
| – | – |
|
299
Ares Capital
ARCC
$15.8B
| $184K | ﹤0.01% |
8,759
+1,100
| +14% | +$23.1K |
|
300
Oracle
ORCL
$654B
| $180K | ﹤0.01% |
2,182
+384
| +21% | +$31.7K |
|