GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$43.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$37.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.5M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$23.5M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$13.9M |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $78K | ﹤0.01% |
2,226
-314
| -12% | -$11K |
|
327
T-Mobile US
TMUS
$273B
| $77K | ﹤0.01% |
+739
| New | +$77K |
|
328
Wynn Resorts
WYNN
$12.6B
| $77K | ﹤0.01% |
1,037
+900
| +657% | +$66.8K |
|
329
NVIDIA
NVDA
$4.16T
| $76K | ﹤0.01% |
8,040
-7,200
| -47% | -$68.1K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.7B
| $76K | ﹤0.01% |
727
-17
| -2% | -$1.78K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76K | ﹤0.01% |
1,353
+81
| +6% | +$4.55K |
|
332
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $75K | ﹤0.01% |
1,047
-733
| -41% | -$52.5K |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $75K | ﹤0.01% |
5,904
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$132B
| $74K | ﹤0.01% |
622
-258
| -29% | -$30.7K |
|
335
Nucor
NUE
$32.4B
| $74K | ﹤0.01% |
1,792
-14
| -0.8% | -$578 |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $73K | ﹤0.01% |
1,270
| – | – |
|
337
Alliant Energy
LNT
$16.4B
| $73K | ﹤0.01% |
1,533
-22
| -1% | -$1.05K |
|
338
Omega Healthcare
OHI
$12.6B
| $73K | ﹤0.01% |
2,452
+934
| +62% | +$27.8K |
|
339
The GEO Group
GEO
$3.05B
| $72K | ﹤0.01% |
6,108
-2,992
| -33% | -$35.3K |
|
340
Kinder Morgan
KMI
$59.2B
| $70K | ﹤0.01% |
4,637
-594
| -11% | -$8.97K |
|
341
SolarEdge
SEDG
$1.78B
| $69K | ﹤0.01% |
500
| – | – |
|
342
DexCom
DXCM
$30.7B
| $68K | ﹤0.01% |
668
| – | – |
|
343
GE Aerospace
GE
$293B
| $68K | ﹤0.01% |
1,985
+73
| +4% | +$2.5K |
|
344
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $68K | ﹤0.01% |
639
-42
| -6% | -$4.47K |
|
345
Brookfield Renewable
BEP
$7.15B
| $67K | ﹤0.01% |
2,627
| – | – |
|
|
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $66K | ﹤0.01% |
2,970
-1,974,020
| -100% | -$43.9M |
|
347
Shopify
SHOP
$186B
| $66K | ﹤0.01% |
700
-910
| -57% | -$85.8K |
|
348
America Movil
AMX
$59.6B
| $65K | ﹤0.01% |
5,090
| – | – |
|
349
Enbridge
ENB
$105B
| $65K | ﹤0.01% |
2,136
-1,068
| -33% | -$32.5K |
|
350
Gilead Sciences
GILD
$144B
| $65K | ﹤0.01% |
850
+633
| +292% | +$48.4K |
|