GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.39%
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
+$402M
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$49.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$45.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
$20.9M |
| 4 |
iShares MBS ETF
MBB
|
$18.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$41.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$16.5M |
| 4 |
Leidos
LDOS
|
$9.93M |
| 5 |
Paychex
PAYX
|
$8.93M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $66K | ﹤0.01% |
1,263
+1,253
| +12,530% | +$65.5K |
|
352
US Bancorp
USB
$75.9B
| $66K | ﹤0.01% |
1,265
+455
| +56% | +$23.7K |
|
353
Core Laboratories
CLB
$592M
| $63K | ﹤0.01% |
1,200
| – | – |
|
354
Enbridge
ENB
$105B
| $63K | ﹤0.01% |
1,744
+58
| +3% | +$2.1K |
|
355
NextDecade
NEXT
$2.8B
| $63K | ﹤0.01% |
+10,029
| New | +$63K |
|
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $63K | ﹤0.01% |
2,086
+1,945
| +1,379% | +$58.7K |
|
357
Evergy
EVRG
$16.5B
| $61K | ﹤0.01% |
1,010
+100
| +11% | +$6.04K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
816
+500
| +158% | +$36.8K |
|
359
BlackRock Municipal Income Trust II
BLE
$478M
| $59K | ﹤0.01% |
4,016
| – | – |
|
360
Conagra Brands
CAG
$9.23B
| $59K | ﹤0.01% |
2,227
+998
| +81% | +$26.4K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $59K | ﹤0.01% |
407
-27
| -6% | -$3.91K |
|
362
Travel + Leisure Co
TNL
$4.08B
| $59K | ﹤0.01% |
1,336
| – | – |
|
363
Yum! Brands
YUM
$40.1B
| $57K | ﹤0.01% |
514
+5
| +1% | +$554 |
|
364
PPL Corp
PPL
$26.6B
| $56K | ﹤0.01% |
1,817
-115
| -6% | -$3.54K |
|
365
Global X SuperDividend ETF
SDIV
$953M
| $56K | ﹤0.01% |
1,092
-135
| -11% | -$6.92K |
|
366
Prudential Financial
PRU
$37.2B
| $55K | ﹤0.01% |
542
+216
| +66% | +$21.9K |
|
367
Timken Company
TKR
$5.42B
| $55K | ﹤0.01% |
1,070
| – | – |
|
368
Biogen
BIIB
$20.6B
| $54K | ﹤0.01% |
230
| – | – |
|
369
Huntsman Corp
HUN
$1.95B
| $54K | ﹤0.01% |
2,635
+1,874
| +246% | +$38.4K |
|
370
iShares Global Tech ETF
IXN
$5.72B
| $54K | ﹤0.01% |
+1,800
| New | +$54K |
|
371
Invesco Preferred ETF
PGX
$3.93B
| $54K | ﹤0.01% |
+3,717
| New | +$54K |
|
372
PNC Financial Services
PNC
$80.5B
| $54K | ﹤0.01% |
391
-57,591
| -99% | -$7.95M |
|
373
iShares California Muni Bond ETF
CMF
$3.39B
| $53K | ﹤0.01% |
878
| – | – |
|
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $53K | ﹤0.01% |
588
-342,918
| -100% | -$30.9M |
|
375
Health Care Select Sector SPDR Fund
XLV
$34B
| $53K | ﹤0.01% |
574
+25
| +5% | +$2.31K |
|