GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
(+4.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$39.4M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
UnitedHealth
UNH
|
$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 4 |
Phillips 66
PSX
|
$10.4M |
| 5 |
Equinix
EQIX
|
$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.1B
| $76K | ﹤0.01% |
5,090
| – | – |
|
327
Matador Resources
MTDR
$6.01B
| $76K | ﹤0.01% |
4,593
-648
| -12% | -$10.7K |
|
|
AYX
328
DELISTED
Alteryx, Inc.
AYX
| $74K | ﹤0.01% |
692
+535
| +341% | +$57.2K |
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| $73K | ﹤0.01% |
457
+144
| +46% | +$23K |
|
330
iShares US Real Estate ETF
IYR
$3.76B
| $73K | ﹤0.01% |
783
| – | – |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73K | ﹤0.01% |
1,137
+875
| +334% | +$56.2K |
|
332
FirstEnergy
FE
$25.1B
| $72K | ﹤0.01% |
1,501
-47
| -3% | -$2.25K |
|
333
Occidental Petroleum
OXY
$45.2B
| $71K | ﹤0.01% |
1,595
-166,665
| -99% | -$7.42M |
|
334
Comerica
CMA
$8.85B
| $70K | ﹤0.01% |
1,067
+10
| +0.9% | +$656 |
|
335
Conagra Brands
CAG
$9.23B
| $69K | ﹤0.01% |
2,242
+15
| +0.7% | +$462 |
|
336
Wyndham Hotels & Resorts
WH
$6.59B
| $69K | ﹤0.01% |
1,336
| – | – |
|
337
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68K | ﹤0.01% |
849
-217
| -20% | -$17.4K |
|
|
IBDK
338
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $67K | ﹤0.01% |
2,697
-363
| -12% | -$9.02K |
|
339
Evergy
EVRG
$16.5B
| $67K | ﹤0.01% |
1,010
| – | – |
|
|
340
Phillips 66
PSX
$53.2B
| $67K | ﹤0.01% |
654
-101,494
| -99% | -$10.4M |
|
341
Enbridge
ENB
$105B
| $66K | ﹤0.01% |
1,876
+132
| +8% | +$4.64K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $66K | ﹤0.01% |
523
+488
| +1,394% | +$61.6K |
|
343
US Bancorp
USB
$75.9B
| $66K | ﹤0.01% |
1,190
-75
| -6% | -$4.16K |
|
344
Eaton
ETN
$136B
| $65K | ﹤0.01% |
778
-153
| -16% | -$12.8K |
|
345
Global X MLP ETF
MLPA
$1.83B
| $65K | ﹤0.01% |
1,292
-177
| -12% | -$8.91K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $64K | ﹤0.01% |
1,565
+472
| +43% | +$19.3K |
|
347
iShares Select U.S. REIT ETF
ICF
$1.92B
| $64K | ﹤0.01% |
1,070
-650
| -38% | -$38.9K |
|
348
Vanguard Growth ETF
VUG
$186B
| $64K | ﹤0.01% |
386
+252
| +188% | +$41.8K |
|
349
Schlumberger
SLB
$53.4B
| $63K | ﹤0.01% |
1,845
+35
| +2% | +$1.2K |
|
350
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $63K | ﹤0.01% |
632
-44
| -7% | -$4.39K |
|