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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $9.49M | 0.49% |
108,614
+12,743
| +13% | +$594K |
|
52
CME Group
CME
$97.1B
| $9.4M | 0.48% |
48,447
+6,626
| +16% | +$1.29M |
|
53
Extra Space Storage
EXR
$30.4B
| $9.34M | 0.48% |
88,067
+5,929
| +7% | +$629K |
|
54
Cracker Barrel
CBRL
$1.2B
| $9.33M | 0.48% |
54,624
+54,610
| +390,071% | +$9.32M |
|
55
Alaska Air
ALK
$7.21B
| $9.31M | 0.48% |
145,654
+28,090
| +24% | +$1.8M |
|
56
VanEck BDC Income ETF
BIZD
$1.67B
| $9.22M | 0.47% |
555,017
+98,818
| +22% | +$1.64M |
|
57
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $9.13M | 0.47% |
303,937
+54,099
| +22% | +$1.63M |
|
58
AbbVie
ABBV
$374B
| $9.1M | 0.47% |
125,156
+28,385
| +29% | +$2.06M |
|
59
C.H. Robinson
CHRW
$15.2B
| $9.04M | 0.46% |
107,164
+23,632
| +28% | +$1.99M |
|
60
Broadcom
AVGO
$1.42T
| $9.04M | 0.46% |
31,402
+31,314
| +35,584% | +$9.01M |
|
61
Las Vegas Sands
LVS
$38B
| $9M | 0.46% |
152,270
+151,617
| +23,219% | +$8.96M |
|
62
CNA Financial
CNA
$13.2B
| $8.85M | 0.45% |
187,939
+17,368
| +10% | +$817K |
|
63
Ameriprise Financial
AMP
$47.8B
| $8.82M | 0.45% |
60,761
+4,042
| +7% | +$587K |
|
64
Digital Realty Trust
DLR
$55.1B
| $8.75M | 0.45% |
74,305
+9,763
| +15% | +$1.15M |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.71M | 0.45% |
175,265
+175,242
| +761,922% | +$8.71M |
|
66
Bank of America
BAC
$371B
| $8.62M | 0.44% |
297,315
+29,803
| +11% | +$864K |
|
67
Cinemark Holdings
CNK
$2.92B
| $8.61M | 0.44% |
238,438
+31,172
| +15% | +$1.13M |
|
68
DuPont de Nemours
DD
$31.6B
| $8.57M | 0.44% |
114,159
-50,006
| -30% | +$2.46M |
|
69
Morgan Stanley
MS
$237B
| $8.5M | 0.44% |
194,021
+20,508
| +12% | +$898K |
|
70
Occidental Petroleum
OXY
$45.6B
| $8.46M | 0.43% |
168,260
+59,086
| +54% | +$2.97M |
|
71
Invesco Financial Preferred ETF
PGF
$796M
| $8.44M | 0.43% |
457,963
+96,773
| +27% | +$1.78M |
|
72
Citizens Financial Group
CFG
$22.3B
| $8.4M | 0.43% |
237,658
+36,127
| +18% | +$1.28M |
|
73
CenterPoint Energy
CNP
$24.6B
| $8.32M | 0.43% |
290,685
+31,711
| +12% | +$908K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.26M | 0.42% |
217,185
+38,410
| +21% | +$1.46M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.25M | 0.42% |
425,651
+75,405
| +22% | +$1.46M |
|