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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $66K | ﹤0.01% |
983
+815
| +485% | +$54.7K |
|
352
Vanguard Growth ETF
VUG
$186B
| $66K | ﹤0.01% |
363
-23
| -6% | -$4.18K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $66K | ﹤0.01% |
400
| – | – |
|
354
Brookfield Renewable
BEP
$7.06B
| $65K | ﹤0.01% |
2,627
| – | – |
|
355
Carnival Corp
CCL
$42.8B
| $65K | ﹤0.01% |
1,281
-189,091
| -99% | -$9.59M |
|
356
US Bancorp
USB
$75.9B
| $65K | ﹤0.01% |
1,095
-95
| -8% | -$5.64K |
|
357
PNC Financial Services
PNC
$80.5B
| $64K | ﹤0.01% |
398
-28
| -7% | -$4.5K |
|
358
Shopify
SHOP
$191B
| $64K | ﹤0.01% |
1,600
+390
| +32% | +$15.6K |
|
359
iShares Select U.S. REIT ETF
ICF
$1.92B
| $63K | ﹤0.01% |
1,070
| – | – |
|
360
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $62K | ﹤0.01% |
639
-39
| -6% | -$3.78K |
|
361
NextDecade
NEXT
$2.8B
| $62K | ﹤0.01% |
10,029
| – | – |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $62K | ﹤0.01% |
2,064
-2,535
| -55% | -$76.1K |
|
363
BlackRock Municipal Income Trust II
BLE
$478M
| $61K | ﹤0.01% |
4,016
| – | – |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
816
-316
| -28% | -$23.2K |
|
365
CVS Health
CVS
$93.6B
| $60K | ﹤0.01% |
806
+189
| +31% | +$14.1K |
|
366
DTE Energy
DTE
$28.4B
| $60K | ﹤0.01% |
546
+481
| +740% | +$52.9K |
|
367
Timken Company
TKR
$5.42B
| $60K | ﹤0.01% |
1,070
| – | – |
|
368
Oneok
OKE
$45.7B
| $59K | ﹤0.01% |
781
+193
| +33% | +$14.6K |
|
369
Pultegroup
PHM
$27.7B
| $59K | ﹤0.01% |
1,516
| – | – |
|
370
Tesla
TSLA
$1.13T
| $59K | ﹤0.01% |
2,130
+1,500
| +238% | +$41.5K |
|
371
Cummins
CMI
$55.1B
| $58K | ﹤0.01% |
322
-28
| -8% | -$5.04K |
|
372
PPL Corp
PPL
$26.6B
| $58K | ﹤0.01% |
1,625
-121
| -7% | -$4.32K |
|
|
BSCL
373
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $58K | ﹤0.01% |
2,733
-3,066
| -53% | -$65.1K |
|
374
iShares MSCI EAFE ETF
EFA
$66.2B
| $57K | ﹤0.01% |
828
-100
| -11% | -$6.88K |
|
375
HCA Healthcare
HCA
$98.5B
| $57K | ﹤0.01% |
388
+383
| +7,660% | +$56.3K |
|