GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+2.43%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$810M
AUM Growth
+$810M
(+8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
183
Reduced
166
Closed
77
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 3 |
American Eagle Outfitters
AEO
|
$4.25M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Target
TGT
|
$4.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 2 |
Realty Income
O
|
$4.92M |
| 3 |
Alliant Energy
LNT
|
$4.53M |
| 4 |
Xcel Energy
XEL
|
$4.48M |
| 5 |
Designer Brands
DBI
|
$4.15M |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-810
| Closed | -$45K |
|
827
Fluor
FLR
$6.93B
| – | – |
-40
| Closed | -$2K |
|
828
Flowserve
FLS
$6.99B
| – | – |
-36
| Closed | -$2K |
|
829
The GEO Group
GEO
$2.98B
| – | – |
-91
| Closed | -$3K |
|
830
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-1,575
| Closed | -$39K |
|
831
Goldman Sachs
GS
$221B
| – | – |
-15
| Closed | -$3K |
|
832
GSK
GSK
$79.3B
| – | – |
-100
| Closed | -$4K |
|
833
Hartford Financial Services
HIG
$37.4B
| – | – |
-63
| Closed | -$3K |
|
834
Hecla Mining
HL
$6.02B
| $0 | ﹤0.01% |
100
| – | – |
|
835
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-515
| Closed | -$174K |
|
836
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-170
| Closed | -$7K |
|