GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.43%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 3 |
American Eagle Outfitters
AEO
|
$4.25M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Target
TGT
|
$4.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 2 |
Realty Income
O
|
$4.92M |
| 3 |
Alliant Energy
LNT
|
$4.53M |
| 4 |
Xcel Energy
XEL
|
$4.48M |
| 5 |
Designer Brands
DBI
|
$4.15M |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $30K | ﹤0.01% |
2,923
+439
| +18% | +$4.51K |
|
302
Independent Bank Corp
IBCP
$680M
| $30K | ﹤0.01% |
+2,067
| New | +$30K |
|
303
Vanguard Growth ETF
VUG
$186B
| $30K | ﹤0.01% |
278
-5,102
| -95% | -$551K |
|
|
304
Xcel Energy
XEL
$43B
| $30K | ﹤0.01% |
706
-105,384
| -99% | -$4.48M |
|
|
P
305
DELISTED
Pandora Media Inc
P
| $30K | ﹤0.01% |
3,300
| – | – |
|
306
Abbott
ABT
$231B
| $30K | ﹤0.01% |
718
-53
| -7% | -$2.21K |
|
307
Edison International
EIX
$21B
| $29K | ﹤0.01% |
400
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $29K | ﹤0.01% |
1,746
+1,409
| +418% | +$23.4K |
|
309
Phillips 66
PSX
$53.2B
| $29K | ﹤0.01% |
332
-130
| -28% | -$11.4K |
|
310
Colgate-Palmolive
CL
$68.8B
| $28K | ﹤0.01% |
400
-1,586
| -80% | -$111K |
|
311
Eli Lilly
LLY
$652B
| $28K | ﹤0.01% |
384
| – | – |
|
312
Pultegroup
PHM
$27.7B
| $28K | ﹤0.01% |
1,500
| – | – |
|
313
BGC Group
BGC
$4.71B
| $27K | ﹤0.01% |
+4,665
| New | +$27K |
|
314
Pembina Pipeline
PBA
$22.1B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
315
TJX Companies
TJX
$155B
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
316
Tractor Supply
TSCO
$32.1B
| $27K | ﹤0.01% |
1,510
| – | – |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27K | ﹤0.01% |
390
+350
| +875% | +$24.2K |
|
318
W.P. Carey
WPC
$14.9B
| $27K | ﹤0.01% |
449
+255
| +131% | +$15.3K |
|
319
American Express
AXP
$227B
| $26K | ﹤0.01% |
420
| – | – |
|
320
Consolidated Edison
ED
$35.4B
| $26K | ﹤0.01% |
342
+250
| +272% | +$19K |
|
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $26K | ﹤0.01% |
+1,021
| New | +$26K |
|
322
Mastercard
MA
$528B
| $26K | ﹤0.01% |
280
| – | – |
|
|
ADAM
323
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $26K | ﹤0.01% |
+1,375
| New | +$26K |
|
324
Vodafone
VOD
$28.5B
| $26K | ﹤0.01% |
823
-46
| -5% | -$1.45K |
|
325
Vanguard Large-Cap ETF
VV
$44.6B
| $26K | ﹤0.01% |
+273
| New | +$26K |
|