GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$342M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$12.7M |
| 4 |
Darden Restaurants
DRI
|
+$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$12.3M |
| 3 |
Saic
SAIC
|
+$11M |
| 4 |
Louisiana-Pacific
LPX
|
+$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83B
| $95K | ﹤0.01% |
262
| – | – |
|
377
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $94K | ﹤0.01% |
755
+648
| +606% | +$80.7K |
|
378
Omega Healthcare
OHI
$12.6B
| $93K | ﹤0.01% |
2,552
+206
| +9% | +$7.51K |
|
379
Brown-Forman Class A
BF.A
$13.2B
| $92K | ﹤0.01% |
+1,307
| New | +$92K |
|
380
Globe Life
GL
$11.3B
| $92K | ﹤0.01% |
970
| – | – |
|
381
Citigroup
C
$179B
| $89K | ﹤0.01% |
1,263
-147
| -10% | -$10.4K |
|
382
Molina Healthcare
MOH
$9.71B
| $89K | ﹤0.01% |
350
| – | – |
|
383
Wells Fargo
WFC
$257B
| $89K | ﹤0.01% |
1,962
-5,848
| -75% | -$265K |
|
384
Novo Nordisk
NVO
$242B
| $88K | ﹤0.01% |
2,110
-12,440
| -85% | -$519K |
|
385
SPDR S&P Biotech ETF
XBI
$5.41B
| $88K | ﹤0.01% |
650
-150
| -19% | -$20.3K |
|
386
Yum China
YUMC
$16.3B
| $87K | ﹤0.01% |
1,310
-187
| -12% | -$12.4K |
|
387
Norwegian Cruise Line
NCLH
$11.5B
| $86K | ﹤0.01% |
2,935
| – | – |
|
388
Stanley Black & Decker
SWK
$11.9B
| $86K | ﹤0.01% |
420
+20
| +5% | +$4.1K |
|
389
Timken Company
TKR
$5.32B
| $86K | ﹤0.01% |
1,070
| – | – |
|
390
Accenture
ACN
$151B
| $85K | ﹤0.01% |
289
+13
| +5% | +$3.82K |
|
391
iShares Asia 50 ETF
AIA
$978M
| $85K | ﹤0.01% |
931
| – | – |
|
392
Alliant Energy
LNT
$16.4B
| $84K | ﹤0.01% |
1,500
-33
| -2% | -$1.85K |
|
393
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $83K | ﹤0.01% |
1,252
+339
| +37% | +$22.5K |
|
394
Ameresco
AMRC
$1.48B
| $82K | ﹤0.01% |
+1,312
| New | +$82K |
|
395
Brookfield Renewable
BEP
$7.15B
| $82K | ﹤0.01% |
2,137
| – | – |
|
396
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $82K | ﹤0.01% |
692
-110
| -14% | -$13K |
|
397
Pultegroup
PHM
$26.7B
| $82K | ﹤0.01% |
1,504
| – | – |
|
398
VanEck Semiconductor ETF
SMH
$28.4B
| $82K | ﹤0.01% |
626
| – | – |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $82K | ﹤0.01% |
1,196
-100
| -8% | -$6.86K |
|
400
Baker Hughes
BKR
$46.3B
| $81K | ﹤0.01% |
3,531
+1,651
| +88% | +$37.9K |
|