GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.25%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$254M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$15.3M |
| 5 |
CF Industries
CF
|
+$6.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$13.5M |
| 4 |
Apple
AAPL
|
+$7.13M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$7M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Industrials | 3.51% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.3B
| $20K | ﹤0.01% |
830
-500
| -38% | -$12K |
|
402
Annaly Capital Management
NLY
$14.2B
| $20K | ﹤0.01% |
459
+209
| +84% | +$9.11K |
|
403
Paychex
PAYX
$47.9B
| $20K | ﹤0.01% |
342
-316
| -48% | -$18.5K |
|
404
iShares Mortgage Real Estate ETF
REM
$615M
| $20K | ﹤0.01% |
451
-926
| -67% | -$41.1K |
|
405
Travelers Companies
TRV
$61.3B
| $20K | ﹤0.01% |
163
+25
| +18% | +$3.07K |
|
406
Ventas
VTR
$31.5B
| $20K | ﹤0.01% |
309
+217
| +236% | +$14K |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $20K | ﹤0.01% |
370
-320
| -46% | -$17.3K |
|
|
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
| $20K | ﹤0.01% |
689
-120
| -15% | -$3.48K |
|
|
AGU
409
DELISTED
Agrium
AGU
| $20K | ﹤0.01% |
209
-189
| -47% | -$18.1K |
|
410
CMS Energy
CMS
$21.3B
| $19K | ﹤0.01% |
433
| – | – |
|
411
Honeywell
HON
$134B
| $19K | ﹤0.01% |
+155
| New | +$19K |
|
412
Morgan Stanley
MS
$246B
| $19K | ﹤0.01% |
434
+2
| +0.5% | +$88 |
|
413
Old Republic International
ORI
$9.92B
| $19K | ﹤0.01% |
906
-963
| -52% | -$20.2K |
|
414
Steel Dynamics
STLD
$19.5B
| $19K | ﹤0.01% |
550
| – | – |
|
415
Vanguard Real Estate ETF
VNQ
$34.4B
| $19K | ﹤0.01% |
225
+103
| +84% | +$8.7K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
316
-6,326
| -95% | -$380K |
|
|
PE
417
DELISTED
PARSLEY ENERGY INC
PE
| $19K | ﹤0.01% |
572
| – | – |
|
|
S
418
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
2,230
| – | – |
|
419
Aflac
AFL
$57.3B
| $18K | ﹤0.01% |
510
+200
| +65% | +$7.06K |
|
420
Core Molding Technologies
CMT
$180M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
421
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18K | ﹤0.01% |
410
| – | – |
|
422
GSK
GSK
$81.5B
| $18K | ﹤0.01% |
350
-450
| -56% | -$23.1K |
|
423
Highwoods Properties
HIW
$3.44B
| $18K | ﹤0.01% |
358
-140
| -28% | -$7.04K |
|
424
Sony
SONY
$171B
| $18K | ﹤0.01% |
+2,730
| New | +$18K |
|
|
TEI
425
Templeton Emerging Markets Income Fund
TEI
$297M
| $18K | ﹤0.01% |
1,610
| – | – |
|