GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$1.43B
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$264M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$19.6M |
| 3 |
RALS
ProShares RAFI Long/Short
RALS
|
$13.3M |
| 4 |
Pitney Bowes
PBI
|
$7.69M |
| 5 |
Eli Lilly
LLY
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.2% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.73M | 0.54% |
+386,409
| New | +$7.73M |
|
27
VanEck BDC Income ETF
BIZD
$1.67B
| $7.65M | 0.54% |
416,891
+42,661
| +11% | +$783K |
|
28
Amgen
AMGN
$153B
| $7.6M | 0.53% |
44,132
+2,407
| +6% | +$415K |
|
29
Las Vegas Sands
LVS
$38B
| $7.59M | 0.53% |
118,841
+4,512
| +4% | +$288K |
|
30
Abbott
ABT
$230B
| $7.57M | 0.53% |
155,736
+992
| +0.6% | +$48.2K |
|
31
3M
MMM
$81B
| $7.54M | 0.53% |
43,312
+1,000
| +2% | +$174K |
|
32
AbbVie
ABBV
$374B
| $7.51M | 0.53% |
103,577
+4,894
| +5% | +$355K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.52% |
56,401
+3,483
| +7% | +$461K |
|
34
International Paper
IP
$25.4B
| $7.34M | 0.51% |
136,849
+7,603
| +6% | +$408K |
|
35
Exelon
EXC
$43.8B
| $7.31M | 0.51% |
284,298
+270,265
| +1,926% | +$6.95M |
|
36
McDonald's
MCD
$226B
| $7.31M | 0.51% |
47,755
-1,532
| -3% | -$235K |
|
37
Invesco
IVZ
$9.68B
| $7.21M | 0.51% |
204,943
+12,240
| +6% | +$431K |
|
38
Home Depot
HD
$406B
| $7.07M | 0.5% |
46,080
-165
| -0.4% | -$25.3K |
|
39
Colgate-Palmolive
CL
$67.7B
| $7.07M | 0.5% |
95,316
+4,874
| +5% | +$361K |
|
40
RTX Corp
RTX
$212B
| $7.06M | 0.5% |
91,866
+3,042
| +3% | +$234K |
|
41
First American
FAF
$6.63B
| $7.05M | 0.49% |
157,638
+5,378
| +4% | +$240K |
|
42
Lowe's Companies
LOW
$146B
| $7.05M | 0.49% |
90,873
+84,282
| +1,279% | +$6.53M |
|
43
Medtronic
MDT
$118B
| $7.02M | 0.49% |
79,120
+4,544
| +6% | +$403K |
|
44
Carnival Corp
CCL
$42.5B
| $6.99M | 0.49% |
106,534
-5,614
| -5% | -$368K |
|
45
JPMorgan Chase
JPM
$824B
| $6.94M | 0.49% |
75,929
+6,365
| +9% | +$582K |
|
46
Valero Energy
VLO
$48.3B
| $6.93M | 0.49% |
102,750
+6,089
| +6% | +$411K |
|
47
Chevron
CVX
$318B
| $6.93M | 0.49% |
66,427
+4,306
| +7% | +$449K |
|
48
Pfizer
PFE
$141B
| $6.9M | 0.48% |
216,526
+14,338
| +7% | +$457K |
|
49
MetLife
MET
$53.6B
| $6.9M | 0.48% |
140,902
+140,642
| +54,093% | +$6.89M |
|
50
Blackrock
BLK
$170B
| $6.87M | 0.48% |
16,256
+912
| +6% | +$385K |
|