GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$1.31B
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
239
Reduced
158
Closed
69
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.27M | 0.48% |
55,899
+5,846
| +12% | +$656K |
|
52
PPL Corp
PPL
$26.8B
| $6.27M | 0.48% |
167,654
+19,557
| +13% | +$731K |
|
53
Procter & Gamble
PG
$370B
| $6.25M | 0.48% |
69,541
+9,966
| +17% | +$895K |
|
54
Eaton
ETN
$134B
| $6.25M | 0.48% |
84,264
+84,058
| +40,805% | +$6.23M |
|
55
International Paper
IP
$25.4B
| $6.22M | 0.48% |
122,392
+6,605
| +6% | +$335K |
|
56
Omega Healthcare
OHI
$12.5B
| $6.21M | 0.48% |
188,365
+24,972
| +15% | +$824K |
|
57
Verizon
VZ
$184B
| $6.19M | 0.47% |
127,057
+15,496
| +14% | +$755K |
|
58
CVS Health
CVS
$93B
| $6.15M | 0.47% |
78,395
+78,047
| +22,427% | +$6.13M |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.15M | 0.47% |
103,350
+10,093
| +11% | +$600K |
|
60
JPMorgan Chase
JPM
$824B
| $6.11M | 0.47% |
69,564
-7,429
| -10% | -$653K |
|
61
United Parcel Service
UPS
$72.3B
| $6.11M | 0.47% |
56,915
+6,930
| +14% | +$744K |
|
62
Occidental Petroleum
OXY
$45.6B
| $6.08M | 0.47% |
95,921
+13,369
| +16% | +$847K |
|
63
Pitney Bowes
PBI
$2.07B
| $6.05M | 0.46% |
+461,661
| New | +$6.05M |
|
64
Medtronic
MDT
$118B
| $6.01M | 0.46% |
74,576
+73,891
| +10,787% | +$5.95M |
|
65
Johnson Controls International
JCI
$68.9B
| $6M | 0.46% |
142,429
+24,117
| +20% | +$1.02M |
|
66
Realty Income
O
$53B
| $6M | 0.46% |
100,725
+100,684
| +245,571% | +$5.99M |
|
67
Phillips 66
PSX
$52.8B
| $5.99M | 0.46% |
75,658
+75,521
| +55,125% | +$5.98M |
|
68
First American
FAF
$6.63B
| $5.98M | 0.46% |
152,260
+18,745
| +14% | +$736K |
|
69
Kohl's
KSS
$1.78B
| $5.97M | 0.46% |
150,055
+149,445
| +24,499% | +$5.95M |
|
70
Extra Space Storage
EXR
$30.4B
| $5.96M | 0.46% |
80,155
+14,038
| +21% | +$1.04M |
|
71
Invesco
IVZ
$9.68B
| $5.9M | 0.45% |
+192,703
| New | +$5.9M |
|
72
Blackrock
BLK
$170B
| $5.89M | 0.45% |
15,344
+1,539
| +11% | +$590K |
|
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $5.79M | 0.44% |
197,137
+16,984
| +9% | +$499K |
|
74
LXP Industrial Trust
LXP
$2.66B
| $5.53M | 0.42% |
554,479
+63,139
| +13% | +$630K |
|
75
Simon Property Group
SPG
$58.7B
| $5.48M | 0.42% |
31,876
+5,560
| +21% | +$957K |
|