GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $72K | ﹤0.01% |
1,259
+293
| +30% | +$16.8K |
|
302
Comerica
CMA
$8.85B
| $71K | ﹤0.01% |
1,039
-93
| -8% | -$6.36K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71K | ﹤0.01% |
1,253
| – | – |
|
304
Wells Fargo
WFC
$253B
| $70K | ﹤0.01% |
1,526
-13,239
| -90% | -$607K |
|
305
Vanguard S&P 500 ETF
VOO
$728B
| $69K | ﹤0.01% |
302
+149
| +97% | +$34K |
|
306
Biogen
BIIB
$20.6B
| $69K | ﹤0.01% |
230
-4
| -2% | -$1.2K |
|
307
ProShares Short S&P500
SH
$1.24B
| $69K | ﹤0.01% |
550
| – | – |
|
308
Enterprise Products Partners
EPD
$68.6B
| $68K | ﹤0.01% |
2,748
| – | – |
|
309
Expeditors International
EXPD
$16.4B
| $68K | ﹤0.01% |
+1,000
| New | +$68K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $68K | ﹤0.01% |
987
+75
| +8% | +$5.17K |
|
311
Gilead Sciences
GILD
$143B
| $67K | ﹤0.01% |
1,076
+149
| +16% | +$9.28K |
|
312
TJX Companies
TJX
$155B
| $67K | ﹤0.01% |
1,498
| – | – |
|
313
Vulcan Materials
VMC
$39B
| $67K | ﹤0.01% |
674
| – | – |
|
314
Nike
NKE
$109B
| $66K | ﹤0.01% |
888
+56
| +7% | +$4.16K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63K | ﹤0.01% |
1,141
+1,006
| +745% | +$55.5K |
|
316
Global X SuperDividend ETF
SDIV
$953M
| $63K | ﹤0.01% |
1,225
+2
| +0.2% | +$103 |
|
317
Applied Materials
AMAT
$130B
| $62K | ﹤0.01% |
1,879
-25
| -1% | -$825 |
|
318
Norfolk Southern
NSC
$62.3B
| $61K | ﹤0.01% |
411
| – | – |
|
319
Wyndham Hotels & Resorts
WH
$6.59B
| $61K | ﹤0.01% |
1,336
| – | – |
|
320
Blackrock
BLK
$170B
| $60K | ﹤0.01% |
152
-17,815
| -99% | -$7.03M |
|
321
Edison International
EIX
$21B
| $60K | ﹤0.01% |
1,050
-989
| -49% | -$56.5K |
|
322
Huntsman Corp
HUN
$1.95B
| $58K | ﹤0.01% |
2,982
-295,137
| -99% | -$5.74M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $57K | ﹤0.01% |
400
| – | – |
|
324
Prologis
PLD
$105B
| $57K | ﹤0.01% |
965
+294
| +44% | +$17.4K |
|
325
Darden Restaurants
DRI
$24.5B
| $56K | ﹤0.01% |
556
-101
| -15% | -$10.2K |
|