GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84K | ﹤0.01% |
1,906
+1,622
| +571% | +$71.5K |
|
327
Wyndham Hotels & Resorts
WH
$6.59B
| $84K | ﹤0.01% |
1,336
| – | – |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $84K | ﹤0.01% |
556
-383
| -41% | -$57.9K |
|
329
Baidu
BIDU
$35.1B
| $82K | ﹤0.01% |
650
+95
| +17% | +$12K |
|
330
Conagra Brands
CAG
$9.23B
| $82K | ﹤0.01% |
2,408
+166
| +7% | +$5.65K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $82K | ﹤0.01% |
1,270
-21
| -2% | -$1.36K |
|
332
America Movil
AMX
$59.1B
| $81K | ﹤0.01% |
5,090
| – | – |
|
333
Edison International
EIX
$21B
| $80K | ﹤0.01% |
1,057
+400
| +61% | +$30.3K |
|
334
Comerica
CMA
$8.85B
| $77K | ﹤0.01% |
1,078
+11
| +1% | +$786 |
|
335
NVIDIA
NVDA
$4.07T
| $76K | ﹤0.01% |
12,880
+4,560
| +55% | +$26.9K |
|
336
Enbridge
ENB
$105B
| $75K | ﹤0.01% |
1,876
| – | – |
|
337
EOG Resources
EOG
$64.4B
| $75K | ﹤0.01% |
894
-493
| -36% | -$41.4K |
|
338
Illinois Tool Works
ITW
$77.6B
| $75K | ﹤0.01% |
420
+397
| +1,726% | +$70.9K |
|
339
Biogen
BIIB
$20.6B
| $73K | ﹤0.01% |
246
-4
| -2% | -$1.19K |
|
340
iShares US Real Estate ETF
IYR
$3.76B
| $73K | ﹤0.01% |
783
| – | – |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $73K | ﹤0.01% |
1,368
+1,208
| +755% | +$64.5K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.1B
| $72K | ﹤0.01% |
781
-68
| -8% | -$6.27K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70K | ﹤0.01% |
1,072
-618
| -37% | -$40.4K |
|
344
Eaton
ETN
$136B
| $69K | ﹤0.01% |
730
-48
| -6% | -$4.54K |
|
345
Corning
GLW
$61B
| $69K | ﹤0.01% |
2,376
+711
| +43% | +$20.6K |
|
346
Invesco Preferred ETF
PGX
$3.93B
| $69K | ﹤0.01% |
4,627
+910
| +24% | +$13.6K |
|
347
Travel + Leisure Co
TNL
$4.08B
| $69K | ﹤0.01% |
1,336
| – | – |
|
348
Medical Properties Trust
MPW
$2.77B
| $68K | ﹤0.01% |
+3,199
| New | +$68K |
|
349
iShares Russell 1000 Growth ETF
IWF
$117B
| $67K | ﹤0.01% |
383
-74
| -16% | -$12.9K |
|
350
Evergy
EVRG
$16.5B
| $66K | ﹤0.01% |
1,010
| – | – |
|