GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.91%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
735
New
188
Increased
187
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.97M |
| 2 |
GE Aerospace
GE
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.77M |
Sector Composition
| 1 | Communication Services | 3.43% |
| 2 | Industrials | 3.42% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $427K | 0.11% |
5,478
+2,310
| +73% | +$180K |
|
|
CONN
102
DELISTED
Conn's Inc.
CONN
| $425K | 0.11% |
5,405
+1,500
| +38% | +$118K |
|
103
VanEck BDC Income ETF
BIZD
$1.67B
| $422K | 0.11% |
20,116
+19,355
| +2,543% | +$406K |
|
104
Global X SuperIncome Preferred ETF
SPFF
$134M
| $414K | 0.11% |
28,366
+27,303
| +2,568% | +$398K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $411K | 0.11% |
21,794
+20,981
| +2,581% | +$396K |
|
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $403K | 0.11% |
10,310
+9,929
| +2,606% | +$388K |
|
107
VanEck Mortgage REIT Income ETF
MORT
$327M
| $400K | 0.11% |
18,062
+17,282
| +2,216% | +$383K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $389K | 0.1% |
10,200
+3,711
| +57% | +$142K |
|
109
Cognizant
CTSH
$35.1B
| $385K | 0.1% |
3,815
+1,362
| +56% | +$137K |
|
|
HCCI
110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $368K | 0.1% |
17,936
+6,873
| +62% | +$141K |
|
111
Baidu
BIDU
$33.1B
| $362K | 0.1% |
2,036
+773
| +61% | +$137K |
|
112
SPDR Portfolio TIPS ETF
SPIP
$962M
| $362K | 0.1% |
6,653
-3,526
| -35% | -$192K |
|
113
IPG Photonics
IPGP
$3.42B
| $361K | 0.1% |
4,652
+1,849
| +66% | +$143K |
|
|
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | 0.1% |
2,426
+762
| +46% | +$112K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $353K | 0.09% |
8,704
+8,041
| +1,213% | +$326K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $348K | 0.09% |
8,460
-1,632
| -16% | -$67.1K |
|
|
SSNI
117
DELISTED
Silver Spring Networks, Inc.
SSNI
| $347K | 0.09% |
+16,531
| New | +$347K |
|
118
Visa
V
$681B
| $345K | 0.09% |
1,551
+621
| +67% | +$138K |
|
119
Under Armour
UAA
$2.17B
| $345K | 0.09% |
3,949
+1,545
| +64% | +$135K |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $343K | 0.09% |
+9,667
| New | +$343K |
|
121
PDF Solutions
PDFS
$758M
| $341K | 0.09% |
13,325
+5,580
| +72% | +$143K |
|
122
VanEck International High Yield Bond ETF
IHY
$46.2M
| $337K | 0.09% |
12,379
+11,906
| +2,517% | +$324K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $336K | 0.09% |
1,247
+494
| +66% | +$133K |
|
124
Booking.com
BKNG
$181B
| $335K | 0.09% |
288
+104
| +57% | +$121K |
|
|
HYLD
125
DELISTED
High Yield ETF
HYLD
| $333K | 0.09% |
6,430
+6,188
| +2,557% | +$320K |
|