GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+2.43%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$810M
AUM Growth
+$810M
(+8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
183
Reduced
166
Closed
77
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 3 |
American Eagle Outfitters
AEO
|
$4.25M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Target
TGT
|
$4.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 2 |
Realty Income
O
|
$4.92M |
| 3 |
Alliant Energy
LNT
|
$4.53M |
| 4 |
Xcel Energy
XEL
|
$4.48M |
| 5 |
Designer Brands
DBI
|
$4.15M |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $4.97M | 0.61% |
97,782
+14,388
| +17% | +$732K |
|
27
Chevron
CVX
$318B
| $4.72M | 0.58% |
49,521
+1,023
| +2% | +$97.6K |
|
28
Lockheed Martin
LMT
$105B
| $4.69M | 0.58% |
21,193
-447
| -2% | -$99K |
|
|
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.63M | 0.57% |
200,130
+96,061
| +92% | +$2.22M |
|
30
Lazard
LAZ
$5.19B
| $4.34M | 0.54% |
111,930
+33,575
| +43% | +$1.3M |
|
|
INN
31
Summit Hotel Properties
INN
$594M
| $4.33M | 0.53% |
362,071
+78,193
| +28% | +$936K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $4.33M | 0.53% |
104,917
+28,352
| +37% | +$1.17M |
|
33
Global X SuperIncome Preferred ETF
SPFF
$134M
| $4.32M | 0.53% |
324,807
+31,210
| +11% | +$415K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.53% |
115,479
+35,657
| +45% | +$1.32M |
|
|
35
American Eagle Outfitters
AEO
$2.36B
| $4.25M | 0.52% |
+254,775
| New | +$4.25M |
|
36
United Parcel Service
UPS
$72.3B
| $4.19M | 0.52% |
39,711
+3,204
| +9% | +$338K |
|
37
Verizon
VZ
$184B
| $4.18M | 0.52% |
77,227
-4,296
| -5% | -$232K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 0.51% |
88,167
+980
| +1% | +$46.2K |
|
39
CenterPoint Energy
CNP
$24.6B
| $4.14M | 0.51% |
197,812
+627
| +0.3% | +$13.1K |
|
40
International Paper
IP
$25.4B
| $4.14M | 0.51% |
100,823
+18,327
| +22% | +$752K |
|
41
Highwoods Properties
HIW
$3.36B
| $4.11M | 0.51% |
85,963
+540
| +0.6% | +$25.8K |
|
|
42
Target
TGT
$42B
| $4.09M | 0.51% |
49,727
+49,494
| +21,242% | +$4.07M |
|
43
Qualcomm
QCOM
$170B
| $4.08M | 0.5% |
79,864
+78,489
| +5,708% | +$4.01M |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.06M | 0.5% |
341,474
-18,216
| -5% | -$217K |
|
45
Ameriprise Financial
AMP
$47.8B
| $4.05M | 0.5% |
+43,077
| New | +$4.05M |
|
46
Omega Healthcare
OHI
$12.5B
| $4.03M | 0.5% |
114,214
+7,862
| +7% | +$278K |
|
47
Simon Property Group
SPG
$58.7B
| $4.02M | 0.5% |
19,359
+167
| +0.9% | +$34.7K |
|
48
Microsoft
MSFT
$3.76T
| $4.01M | 0.5% |
72,670
+1,248
| +2% | +$68.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.5% |
37,090
-2,826
| -7% | -$306K |
|
50
Cracker Barrel
CBRL
$1.2B
| $3.99M | 0.49% |
26,163
+361
| +1% | +$55.1K |
|