GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $98K | ﹤0.01% |
702
+1
| +0.1% | +$140 |
|
377
Energy Select Sector SPDR Fund
XLE
$26.7B
| $98K | ﹤0.01% |
1,279
-313
| -20% | -$24K |
|
378
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $94K | ﹤0.01% |
592
-406
| -41% | -$64.5K |
|
379
Alliant Energy
LNT
$16.6B
| $94K | ﹤0.01% |
1,500
| – | – |
|
380
Novavax
NVAX
$1.28B
| $92K | ﹤0.01% |
1,248
-78
| -6% | -$5.75K |
|
381
WD-40
WDFC
$2.95B
| $92K | ﹤0.01% |
500
| – | – |
|
382
York Water
YORW
$447M
| $92K | ﹤0.01% |
2,051
| – | – |
|
383
Chubb
CB
$111B
| $91K | ﹤0.01% |
425
-4
| -0.9% | -$856 |
|
384
Cummins
CMI
$55.1B
| $91K | ﹤0.01% |
442
+163
| +58% | +$33.6K |
|
385
Technology Select Sector SPDR Fund
XLK
$84.1B
| $91K | ﹤0.01% |
573
-215
| -27% | -$34.1K |
|
386
iShares Russell 1000 Growth ETF
IWF
$117B
| $89K | ﹤0.01% |
322
+31
| +11% | +$8.57K |
|
387
Conagra Brands
CAG
$9.23B
| $88K | ﹤0.01% |
2,626
+560
| +27% | +$18.8K |
|
388
Occidental Petroleum
OXY
$45.2B
| $88K | ﹤0.01% |
1,553
+500
| +47% | +$28.3K |
|
389
Vodafone
VOD
$28.5B
| $88K | ﹤0.01% |
5,268
+4,000
| +315% | +$66.8K |
|
390
Travelers Companies
TRV
$62B
| $86K | ﹤0.01% |
471
+13
| +3% | +$2.37K |
|
391
Welltower
WELL
$112B
| $85K | ﹤0.01% |
889
+75
| +9% | +$7.17K |
|
392
Freeport-McMoran
FCX
$66.5B
| $84K | ﹤0.01% |
1,686
-550
| -25% | -$27.4K |
|
393
Corning
GLW
$61B
| $84K | ﹤0.01% |
2,270
+5
| +0.2% | +$185 |
|
394
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $84K | ﹤0.01% |
3,346
| – | – |
|
395
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $84K | ﹤0.01% |
1,827
+963
| +111% | +$44.3K |
|
396
Royal Caribbean
RCL
$95.7B
| $83K | ﹤0.01% |
990
-48
| -5% | -$4.02K |
|
397
Xcel Energy
XEL
$43B
| $83K | ﹤0.01% |
1,152
-67
| -5% | -$4.83K |
|
398
Brown-Forman Class A
BF.A
$13.8B
| $82K | ﹤0.01% |
1,307
| – | – |
|
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $82K | ﹤0.01% |
892
-17
| -2% | -$1.56K |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $82K | ﹤0.01% |
346
+59
| +21% | +$14K |
|