GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.36%
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
(+4.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
269
Reduced
199
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $9.36M | 0.48% |
319,916
+19,050
| +6% | +$557K |
|
52
Ameriprise Financial
AMP
$47.8B
| $9.26M | 0.47% |
62,680
+62,610
| +89,443% | +$9.24M |
|
53
US Bancorp
USB
$75.5B
| $9.25M | 0.47% |
175,139
+12,120
| +7% | +$640K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.14M | 0.47% |
42,478
-3,976
| -9% | -$855K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.47% |
136,412
+2,106
| +2% | +$141K |
|
56
VanEck BDC Income ETF
BIZD
$1.67B
| $9.09M | 0.47% |
532,270
-43,810
| -8% | -$748K |
|
57
Bank of America
BAC
$371B
| $9.05M | 0.46% |
307,218
+301,420
| +5,199% | +$8.88M |
|
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $8.94M | 0.46% |
264,053
-18,204
| -6% | -$616K |
|
59
Conagra Brands
CAG
$9.19B
| $8.94M | 0.46% |
263,081
+14,081
| +6% | +$478K |
|
60
Citizens Financial Group
CFG
$22.3B
| $8.92M | 0.46% |
+231,187
| New | +$8.92M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $8.92M | 0.46% |
+166,863
| New | +$8.92M |
|
62
Intel
INTC
$105B
| $8.85M | 0.45% |
187,195
+14,884
| +9% | +$704K |
|
63
Morgan Stanley
MS
$237B
| $8.71M | 0.45% |
187,030
+12,905
| +7% | +$601K |
|
64
Schlumberger
SLB
$52.2B
| $8.67M | 0.44% |
142,287
+9,695
| +7% | +$591K |
|
65
Valley National Bancorp
VLY
$5.88B
| $8.64M | 0.44% |
767,789
+50,104
| +7% | +$564K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $8.58M | 0.44% |
441,700
-25,929
| -6% | -$504K |
|
67
International Paper
IP
$25.4B
| $8.5M | 0.44% |
172,982
+12,493
| +8% | +$614K |
|
68
Blackrock
BLK
$170B
| $8.47M | 0.43% |
17,967
+1,504
| +9% | +$709K |
|
69
KLA
KLAC
$111B
| $8.45M | 0.43% |
83,050
+5,379
| +7% | +$547K |
|
70
Vanguard Total Bond Market
BND
$133B
| $8.38M | 0.43% |
106,504
-7,074
| -6% | -$557K |
|
71
Invesco
IVZ
$9.68B
| $8.35M | 0.43% |
365,005
+64,106
| +21% | +$1.47M |
|
72
Huntsman Corp
HUN
$1.88B
| $8.12M | 0.42% |
298,119
+296,419
| +17,436% | +$8.07M |
|
73
CenterPoint Energy
CNP
$24.6B
| $8.11M | 0.42% |
293,400
+291,967
| +20,375% | +$8.07M |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.05M | 0.41% |
214,687
-13,312
| -6% | -$499K |
|
75
Las Vegas Sands
LVS
$38B
| $7.83M | 0.4% |
131,949
+12,291
| +10% | +$729K |
|