GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$61.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$48.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$37.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$34.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26.8M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nokia
NOK
$24.6B
| $7.41K | ﹤0.01% |
1,510
| – | – |
|
877
Capital One
COF
$143B
| $7.4K | ﹤0.01% |
77
-36
| -32% | -$3.46K |
|
878
Lennox International
LII
$19.6B
| $7.29K | ﹤0.01% |
29
-1
| -3% | -$251 |
|
879
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.18K | ﹤0.01% |
96
+45
| +88% | +$3.36K |
|
880
Cousins Properties
CUZ
$4.91B
| $7.16K | ﹤0.01% |
335
| – | – |
|
881
Telefonica
TEF
$29.9B
| $7.12K | ﹤0.01% |
1,663
| – | – |
|
882
Cannae Holdings
CNNE
$1.1B
| $7.1K | ﹤0.01% |
352
| – | – |
|
883
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.06K | ﹤0.01% |
336
-106
| -24% | -$2.23K |
|
884
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.06K | ﹤0.01% |
215
+110
| +105% | +$3.61K |
|
885
TG Therapeutics
TGTX
$5.05B
| $7.04K | ﹤0.01% |
468
| – | – |
|
886
Brink's
BCO
$4.76B
| $6.95K | ﹤0.01% |
104
| – | – |
|
887
W.W. Grainger
GWW
$47.5B
| $6.89K | ﹤0.01% |
10
| – | – |
|
888
Chipotle Mexican Grill
CMG
$51.9B
| $6.83K | ﹤0.01% |
200
| – | – |
|
889
Exact Sciences
EXAS
$10.4B
| $6.78K | ﹤0.01% |
+100
| New | +$6.78K |
|
890
Alcon
ALC
$38.5B
| $6.7K | ﹤0.01% |
95
+28
| +42% | +$1.98K |
|
891
Transocean
RIG
$3.06B
| $6.65K | ﹤0.01% |
1,046
+62
| +6% | +$394 |
|
892
Electronic Arts
EA
$42.6B
| $6.63K | ﹤0.01% |
55
-54
| -50% | -$6.51K |
|
893
Ericsson
ERIC
$26.5B
| $6.61K | ﹤0.01% |
1,129
+929
| +465% | +$5.44K |
|
894
MasterBrand
MBC
$1.62B
| $6.57K | ﹤0.01% |
817
-3
| -0.4% | -$24 |
|
895
D.R. Horton
DHI
$52.5B
| $6.55K | ﹤0.01% |
67
| – | – |
|
896
SPDR S&P International Dividend ETF
DWX
$491M
| $6.51K | ﹤0.01% |
190
| – | – |
|
897
NIO
NIO
$12.8B
| $6.47K | ﹤0.01% |
616
| – | – |
|
898
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.44K | ﹤0.01% |
61
| – | – |
|
899
MPLX
MPLX
$50.8B
| $6.37K | ﹤0.01% |
+185
| New | +$6.37K |
|
900
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.31K | ﹤0.01% |
169
-471
| -74% | -$17.6K |
|