GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.39%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$402M
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$49.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$45.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
$20.9M |
| 4 |
iShares MBS ETF
MBB
|
$18.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$41.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$16.5M |
| 4 |
Leidos
LDOS
|
$9.93M |
| 5 |
Paychex
PAYX
|
$8.93M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global REIT ETF
REET
$4B
| $35K | ﹤0.01% |
1,314
-57
| -4% | -$1.52K |
|
427
Schwab US Broad Market ETF
SCHB
$36.3B
| $35K | ﹤0.01% |
2,964
+2,184
| +280% | +$25.8K |
|
428
Constellation Brands
STZ
$26.2B
| $35K | ﹤0.01% |
179
+130
| +265% | +$25.4K |
|
429
iShares US Home Construction ETF
ITB
$3.35B
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
|
AMOV
430
DELISTED
America Movil SAB de CV
AMOV
| $34K | ﹤0.01% |
2,466
| – | – |
|
|
WSTL
431
DELISTED
Westell Technologies Inc
WSTL
| $34K | ﹤0.01% |
17,856
+10,731
| +151% | +$20.4K |
|
432
iShares US Utilities ETF
IDU
$1.63B
| $33K | ﹤0.01% |
440
+340
| +340% | +$25.5K |
|
433
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $33K | ﹤0.01% |
336
+323
| +2,485% | +$31.7K |
|
434
Vodafone
VOD
$28.5B
| $33K | ﹤0.01% |
2,040
-63,340
| -97% | -$1.02M |
|
435
Wayfair
W
$11.6B
| $33K | ﹤0.01% |
225
| – | – |
|
436
Humana
HUM
$37B
| $32K | ﹤0.01% |
120
| – | – |
|
437
KLA
KLAC
$119B
| $32K | ﹤0.01% |
269
-70,286
| -100% | -$8.36M |
|
438
Lumen
LUMN
$4.87B
| $32K | ﹤0.01% |
2,758
+5
| +0.2% | +$58 |
|
439
Allstate
ALL
$53.1B
| $32K | ﹤0.01% |
318
+1
| +0.3% | +$101 |
|
|
GOOD
440
Gladstone Commercial Corp
GOOD
$616M
| $32K | ﹤0.01% |
+1,500
| New | +$32K |
|
441
Lamb Weston
LW
$8.08B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
442
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32K | ﹤0.01% |
1,250
| – | – |
|
443
Schwab US TIPS ETF
SCHP
$14B
| $32K | ﹤0.01% |
1,142
+92
| +9% | +$2.58K |
|
444
Vanguard Real Estate ETF
VNQ
$34.7B
| $32K | ﹤0.01% |
365
+80
| +28% | +$7.01K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $32K | ﹤0.01% |
504
-409
| -45% | -$26K |
|
446
FS KKR Capital
FSK
$5.08B
| $31K | ﹤0.01% |
1,321
+813
| +160% | +$19.1K |
|
447
iShares US Treasury Bond ETF
GOVT
$28B
| $31K | ﹤0.01% |
1,200
+985
| +458% | +$25.4K |
|
448
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31K | ﹤0.01% |
154
-9
| -6% | -$1.81K |
|
449
Global X SuperIncome Preferred ETF
SPFF
$135M
| $31K | ﹤0.01% |
2,626
-1,073
| -29% | -$12.7K |
|
450
iShares Select Dividend ETF
DVY
$20.8B
| $30K | ﹤0.01% |
300
-137
| -31% | -$13.7K |
|