GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.57%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$607M
AUM Growth
+$607M
(+9.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
84
Closed
43
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.26M |
| 4 |
Eaton
ETN
|
$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
JPMorgan Chase
JPM
|
$3.08M |
| 3 |
Plains All American Pipeline
PAA
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$3.04M |
| 5 |
Lumen
LUMN
|
$2.89M |
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Utilities | 3.85% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.32M | 0.22% |
11,914
-286
| -2% | -$31.6K |
|
102
VanEck Energy Income ETF
EINC
$71.4M
| $1.26M | 0.21% |
100,796
+30,349
| +43% | +$380K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.18% |
2,058
-61
| -3% | -$32.2K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.08M | 0.18% |
+28,460
| New | +$1.08M |
|
105
Sempra
SRE
$53.7B
| $979K | 0.16% |
8,791
| – | – |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $881K | 0.15% |
21,179
-683
| -3% | -$28.4K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $819K | 0.13% |
8,724
-1,512
| -15% | -$142K |
|
108
Walt Disney
DIS
$211B
| $819K | 0.13% |
8,700
| – | – |
|
|
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $792K | 0.13% |
31,821
+5,231
| +20% | +$130K |
|
110
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $704K | 0.12% |
22,805
-4,398
| -16% | -$136K |
|
111
Mercado Libre
MELI
$120B
| $614K | 0.1% |
4,807
-829
| -15% | -$106K |
|
112
Amgen
AMGN
$153B
| $613K | 0.1% |
3,848
| – | – |
|
113
Q2 Holdings
QTWO
$4.83B
| $610K | 0.1% |
32,403
-5,019
| -13% | -$94.5K |
|
114
Visa
V
$681B
| $607K | 0.1% |
2,317
-238
| -9% | -$62.4K |
|
115
Globant
GLOB
$2.82B
| $606K | 0.1% |
38,785
-5,960
| -13% | -$93.1K |
|
|
BSCI
116
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $588K | 0.1% |
27,818
+7,971
| +40% | +$168K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $565K | 0.09% |
8,169
-1,290
| -14% | -$89.2K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $559K | 0.09% |
4,683
-272
| -5% | -$32.5K |
|
119
Qualcomm
QCOM
$170B
| $546K | 0.09% |
7,344
-751
| -9% | -$55.8K |
|
|
CTRX
120
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $535K | 0.09% |
10,335
-1,450
| -12% | -$75.1K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $535K | 0.09% |
10,972
-3,705
| -25% | -$181K |
|
122
IPG Photonics
IPGP
$3.42B
| $532K | 0.09% |
7,102
-1,096
| -13% | -$82.1K |
|
123
Pool Corp
POOL
$11.4B
| $519K | 0.09% |
8,188
-1,197
| -13% | -$75.9K |
|
124
Jazz Pharmaceuticals
JAZZ
$7.99B
| $519K | 0.09% |
+3,167
| New | +$519K |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $514K | 0.08% |
10,352
-1,483
| -13% | -$73.6K |
|