GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$1.95B
(+26%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
207
Increased
385
Reduced
147
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.9M | 0.66% |
383,611
+65,906
| +21% | +$2.21M |
|
27
McDonald's
MCD
$226B
| $12.5M | 0.64% |
60,138
+9,303
| +18% | +$1.93M |
|
28
Lockheed Martin
LMT
$105B
| $12M | 0.62% |
33,088
+4,614
| +16% | +$1.68M |
|
29
JPMorgan Chase
JPM
$818B
| $11.6M | 0.59% |
103,334
+26,288
| +34% | +$2.94M |
|
30
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.59% |
82,245
+18,556
| +29% | +$2.58M |
|
31
Intel
INTC
$105B
| $11M | 0.56% |
228,966
+65,552
| +40% | +$3.14M |
|
32
Citigroup
C
$174B
| $10.9M | 0.56% |
155,250
+31,679
| +26% | +$2.22M |
|
33
Comcast
CMCSA
$125B
| $10.8M | 0.56% |
256,082
+34,823
| +16% | +$1.47M |
|
34
Equinix
EQIX
$74.3B
| $10.8M | 0.56% |
21,443
+3,350
| +19% | +$1.69M |
|
35
Medtronic
MDT
$118B
| $10.8M | 0.55% |
110,591
+20,401
| +23% | +$1.99M |
|
36
Delta Air Lines
DAL
$40.2B
| $10.8M | 0.55% |
189,422
+35,877
| +23% | +$2.04M |
|
37
Sysco
SYY
$38.6B
| $10.5M | 0.54% |
148,753
+29,633
| +25% | +$2.1M |
|
38
United Parcel Service
UPS
$72B
| $10M | 0.51% |
96,819
+23,983
| +33% | +$2.48M |
|
39
Target
TGT
$42B
| $9.95M | 0.51% |
114,909
+22,564
| +24% | +$1.95M |
|
40
Bristol-Myers Squibb
BMY
$96.6B
| $9.9M | 0.51% |
218,385
+59,832
| +38% | +$2.71M |
|
41
Eli Lilly
LLY
$659B
| $9.87M | 0.51% |
89,106
+86,488
| +3,304% | +$9.58M |
|
42
Darden Restaurants
DRI
$24.2B
| $9.85M | 0.51% |
80,915
+7,056
| +10% | +$859K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $9.83M | 0.5% |
56,524
+56,424
| +56,424% | +$9.81M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $9.76M | 0.5% |
165,880
+18,618
| +13% | +$1.1M |
|
45
Lowe's Companies
LOW
$146B
| $9.65M | 0.5% |
95,597
+92,432
| +2,920% | +$9.33M |
|
46
Travelers Companies
TRV
$61.9B
| $9.65M | 0.5% |
64,512
+6,437
| +11% | +$962K |
|
47
Williams Companies
WMB
$70.2B
| $9.63M | 0.49% |
343,419
+31,584
| +10% | +$886K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.49% |
123,360
+13,902
| +13% | +$1.08M |
|
49
Phillips 66
PSX
$52.7B
| $9.56M | 0.49% |
102,148
+21,761
| +27% | +$2.04M |
|
50
Dow Inc
DOW
$16.9B
| $9.53M | 0.49% |
+193,285
| New | +$9.53M |
|