GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
+$1.67B
(-15%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
140
Increased
190
Reduced
316
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.2B
| $7.92M | 0.48% |
129,026
+122,067
| +1,754% | +$7.49M |
|
52
Honeywell
HON
$137B
| $7.91M | 0.47% |
59,841
+604
| +1% | +$79.8K |
|
53
US Bancorp
USB
$75.8B
| $7.89M | 0.47% |
172,545
-2,594
| -1% | -$119K |
|
54
Altria Group
MO
$112B
| $7.88M | 0.47% |
159,450
-9,159
| -5% | -$452K |
|
55
Delta Air Lines
DAL
$41.2B
| $7.87M | 0.47% |
157,645
+156,634
| +15,493% | +$7.82M |
|
56
RTX Corp
RTX
$211B
| $7.81M | 0.47% |
73,369
-970
| -1% | -$103K |
|
57
Bank of America
BAC
$373B
| $7.8M | 0.47% |
316,651
+9,433
| +3% | +$232K |
|
58
Leidos
LDOS
$23.2B
| $7.75M | 0.47% |
+147,035
| New | +$7.75M |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.7M | 0.46% |
316,258
+184,303
| +140% | +$4.49M |
|
60
Morgan Stanley
MS
$239B
| $7.68M | 0.46% |
193,712
+6,682
| +4% | +$265K |
|
61
Carnival Corp
CCL
$42.5B
| $7.62M | 0.46% |
154,575
-96
| -0.1% | -$4.73K |
|
62
PNC Financial Services
PNC
$80.4B
| $7.52M | 0.45% |
64,318
+64,023
| +21,703% | +$7.48M |
|
63
Philip Morris
PM
$257B
| $7.38M | 0.44% |
110,544
-4,494
| -4% | -$300K |
|
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
| $7.32M | 0.44% |
271,590
+7,537
| +3% | +$203K |
|
65
VanEck BDC Income ETF
BIZD
$1.68B
| $7.29M | 0.44% |
518,991
-13,279
| -2% | -$186K |
|
66
CVS Health
CVS
$93.9B
| $7.27M | 0.44% |
110,920
+110,277
| +17,150% | +$7.22M |
|
67
Citigroup
C
$175B
| $7.25M | 0.44% |
139,268
+1,366
| +1% | +$71.1K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $7.14M | 0.43% |
402,641
-39,059
| -9% | -$692K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.04M | 0.42% |
392,248
-11,582
| -3% | -$208K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $7.04M | 0.42% |
206,548
-8,139
| -4% | -$277K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.42% |
138,735
+2,323
| +2% | +$117K |
|
72
Citizens Financial Group
CFG
$22.4B
| $7M | 0.42% |
235,274
+4,087
| +2% | +$122K |
|
73
Coca-Cola
KO
$295B
| $6.95M | 0.42% |
146,682
-891
| -0.6% | -$42.2K |
|
74
Ameriprise Financial
AMP
$48.4B
| $6.91M | 0.41% |
66,175
+3,495
| +6% | +$365K |
|
|
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.42M | 0.39% |
265,628
+238,560
| +881% | +$5.77M |
|