GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.7B
| $112K | ﹤0.01% |
1,716
+1,593
| +1,295% | +$104K |
|
352
Marathon Petroleum
MPC
$54.8B
| $111K | ﹤0.01% |
2,079
+1,103
| +113% | +$58.9K |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $109K | ﹤0.01% |
800
| – | – |
|
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $108K | ﹤0.01% |
3,504
| – | – |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $108K | ﹤0.01% |
2,816
-1,570
| -36% | -$60.2K |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $107K | ﹤0.01% |
500
+489
| +4,445% | +$105K |
|
357
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $104K | ﹤0.01% |
+2,057
| New | +$104K |
|
358
Citigroup
C
$176B
| $103K | ﹤0.01% |
1,410
-183,261
| -99% | -$13.4M |
|
359
Eversource Energy
ES
$23.6B
| $103K | ﹤0.01% |
1,189
-3
| -0.3% | -$260 |
|
360
Eaton
ETN
$136B
| $103K | ﹤0.01% |
748
+110
| +17% | +$15.1K |
|
361
AutoZone
AZO
$70.6B
| $101K | ﹤0.01% |
72
+70
| +3,500% | +$98.2K |
|
362
Xcel Energy
XEL
$43B
| $101K | ﹤0.01% |
1,519
-93
| -6% | -$6.18K |
|
363
Illinois Tool Works
ITW
$77.6B
| $98K | ﹤0.01% |
442
+119
| +37% | +$26.4K |
|
364
Vanguard Total Stock Market ETF
VTI
$528B
| $98K | ﹤0.01% |
476
-1,183
| -71% | -$244K |
|
|
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
| $98K | ﹤0.01% |
2,841
+2,444
| +616% | +$84.3K |
|
366
ProShares Short QQQ
PSQ
$508M
| $97K | ﹤0.01% |
+1,400
| New | +$97K |
|
367
Enbridge
ENB
$105B
| $96K | ﹤0.01% |
2,650
+17
| +0.6% | +$616 |
|
368
Micron Technology
MU
$147B
| $96K | ﹤0.01% |
1,093
+159
| +17% | +$14K |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $96K | ﹤0.01% |
5,904
| – | – |
|
370
Fortune Brands Innovations
FBIN
$7.3B
| $95K | ﹤0.01% |
1,162
-66,620
| -98% | -$5.45M |
|
371
iShares MSCI EAFE ETF
EFA
$66.2B
| $94K | ﹤0.01% |
1,238
+243
| +24% | +$18.5K |
|
372
Globe Life
GL
$11.3B
| $94K | ﹤0.01% |
+970
| New | +$94K |
|
373
O'Reilly Automotive
ORLY
$89B
| $93K | ﹤0.01% |
2,745
+2,415
| +732% | +$81.8K |
|
374
Wyndham Hotels & Resorts
WH
$6.59B
| $93K | ﹤0.01% |
1,336
| – | – |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $92K | ﹤0.01% |
1,720
-400
| -19% | -$21.4K |
|