GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$77.4M
(+4.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
York Water
YORW
$447M
| $71K | ﹤0.01% |
2,334
-2,472
| -51% | -$75.2K |
|
327
Nike
NKE
$109B
| $70K | ﹤0.01% |
832
+562
| +208% | +$47.3K |
|
328
Qualcomm
QCOM
$172B
| $70K | ﹤0.01% |
966
| – | – |
|
329
Lumen
LUMN
$4.87B
| $69K | ﹤0.01% |
3,272
+174
| +6% | +$3.67K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
2,939
+332
| +13% | +$7.68K |
|
331
Crown Holdings
CCK
$11B
| $63K | ﹤0.01% |
1,319
| – | – |
|
332
Marathon Petroleum
MPC
$54.8B
| $63K | ﹤0.01% |
782
+330
| +73% | +$26.6K |
|
333
Travel + Leisure Co
TNL
$4.08B
| $61K | ﹤0.01% |
1,406
| – | – |
|
334
Ares Capital
ARCC
$15.8B
| $60K | ﹤0.01% |
3,513
-139
| -4% | -$2.37K |
|
335
ProShares Short S&P500
SH
$1.24B
| $60K | ﹤0.01% |
550
-50
| -8% | -$5.46K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $60K | ﹤0.01% |
413
| – | – |
|
337
Baxter International
BAX
$12.5B
| $58K | ﹤0.01% |
752
+113
| +18% | +$8.72K |
|
338
Delta Air Lines
DAL
$39.9B
| $58K | ﹤0.01% |
1,011
-171,544
| -99% | -$9.84M |
|
339
Enbridge
ENB
$105B
| $58K | ﹤0.01% |
1,792
+106
| +6% | +$3.43K |
|
340
Bank OZK
OZK
$5.9B
| $58K | ﹤0.01% |
1,522
| – | – |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $58K | ﹤0.01% |
1,410
-1,209
| -46% | -$49.7K |
|
342
BlackBerry
BB
$2.31B
| $57K | ﹤0.01% |
5,025
+25
| +0.5% | +$284 |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $57K | ﹤0.01% |
278
| – | – |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $56K | ﹤0.01% |
844
+2
| +0.2% | +$133 |
|
345
Colgate-Palmolive
CL
$68.8B
| $55K | ﹤0.01% |
824
-197
| -19% | -$13.1K |
|
346
FNB Corp
FNB
$5.92B
| $55K | ﹤0.01% |
4,359
-636,737
| -99% | -$8.03M |
|
347
Evergy
EVRG
$16.5B
| $54K | ﹤0.01% |
981
-200
| -17% | -$11K |
|
348
Invesco Preferred ETF
PGX
$3.93B
| $54K | ﹤0.01% |
3,798
| – | – |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54K | ﹤0.01% |
535
-377
| -41% | -$38.1K |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $53K | ﹤0.01% |
780
-200
| -20% | -$13.6K |
|