GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
102
Increased
283
Reduced
334
Closed
151
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $13.8M | 0.36% |
108,903
+108,465
| +24,764% | +$13.8M |
|
77
CVS Health
CVS
$93B
| $13.7M | 0.35% |
135,462
-11,165
| -8% | -$1.13M |
|
78
NNN REIT
NNN
$8.03B
| $13.7M | 0.35% |
304,289
+26,865
| +10% | +$1.21M |
|
79
Synovus
SNV
$7.14B
| $13.5M | 0.35% |
276,495
-8,077
| -3% | -$396K |
|
80
Digital Realty Trust
DLR
$55.1B
| $13.5M | 0.35% |
95,320
+16,760
| +21% | +$2.38M |
|
81
VF Corp
VFC
$5.79B
| $13.5M | 0.35% |
237,621
+237,551
| +339,359% | +$13.5M |
|
82
Starbucks
SBUX
$99.2B
| $13.4M | 0.35% |
147,614
+144,201
| +4,225% | +$13.1M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $13.4M | 0.34% |
133,164
+133,158
| +2,219,300% | +$13.4M |
|
84
Analog Devices
ADI
$120B
| $13.3M | 0.34% |
80,403
+7,834
| +11% | +$1.29M |
|
85
Celanese
CE
$4.89B
| $13.3M | 0.34% |
92,937
+11,351
| +14% | +$1.62M |
|
86
Regions Financial
RF
$24B
| $13.3M | 0.34% |
596,003
-20,104
| -3% | -$448K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.2M | 0.34% |
152,638
-6,716
| -4% | -$582K |
|
88
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.34% |
43,943
+1,332
| +3% | +$400K |
|
89
3M
MMM
$81B
| $13.2M | 0.34% |
88,401
+17,857
| +25% | +$2.66M |
|
90
Netflix
NFLX
$521B
| $13M | 0.33% |
34,801
+6,760
| +24% | +$2.53M |
|
91
Comcast
CMCSA
$125B
| $13M | 0.33% |
277,001
+265,617
| +2,333% | +$12.4M |
|
92
Truist Financial
TFC
$59.8B
| $12.9M | 0.33% |
228,040
+3,860
| +2% | +$219K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.33% |
298,167
-18,961
| -6% | -$816K |
|
94
Lennox International
LII
$19.1B
| $12.6M | 0.32% |
+48,883
| New | +$12.6M |
|
95
Costco
COST
$421B
| $12.4M | 0.32% |
21,500
-2,004
| -9% | -$1.15M |
|
96
Darden Restaurants
DRI
$24.3B
| $12.3M | 0.32% |
92,617
+5,960
| +7% | +$792K |
|
97
TJX Companies
TJX
$155B
| $12M | 0.31% |
198,776
+20,520
| +12% | +$1.24M |
|
98
Blackrock
BLK
$170B
| $12M | 0.31% |
15,707
+15,689
| +87,161% | +$12M |
|
99
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.31% |
262,916
-7,307
| -3% | -$331K |
|
100
Southwest Airlines
LUV
$17B
| $11.9M | 0.31% |
259,956
-10,426
| -4% | -$478K |
|