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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $759K | 0.09% |
7,292
-118
| -2% | -$12.3K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $704K | 0.09% |
5,940
+3,777
| +175% | +$448K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $628K | 0.08% |
27,913
-5,900
| -17% | -$133K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $614K | 0.08% |
10,737
-3,237
| -23% | -$185K |
|
105
Visa
V
$681B
| $583K | 0.07% |
7,626
-764
| -9% | -$58.4K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $563K | 0.07% |
7,121
-2,051
| -22% | -$162K |
|
|
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $560K | 0.07% |
26,168
+2,541
| +11% | +$54.4K |
|
108
Home Depot
HD
$406B
| $481K | 0.06% |
3,602
-78
| -2% | -$10.4K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $454K | 0.06% |
9,209
-6,374
| -41% | +$69.9K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $447K | 0.06% |
4,008
+663
| +20% | +$73.9K |
|
111
Walt Disney
DIS
$211B
| $434K | 0.05% |
4,371
+85
| +2% | +$8.44K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.05% |
583
-195
| -25% | -$145K |
|
113
Alibaba
BABA
$325B
| $425K | 0.05% |
5,384
-156
| -3% | -$12.3K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $415K | 0.05% |
7,466
+4,925
| +194% | +$274K |
|
115
CVS Health
CVS
$93B
| $401K | 0.05% |
3,864
-379
| -9% | -$39.3K |
|
116
Omeros
OMER
$284M
| $399K | 0.05% |
26,006
+590
| +2% | +$9.05K |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $385K | 0.05% |
21,388
+11,941
| +126% | +$215K |
|
118
Mercado Libre
MELI
$120B
| $382K | 0.05% |
3,239
-37
| -1% | -$4.36K |
|
119
Air Lease Corp
AL
$7.13B
| $381K | 0.05% |
11,877
+791
| +7% | +$25.4K |
|
120
Cognizant
CTSH
$35.1B
| $379K | 0.05% |
6,039
-229
| -4% | -$14.4K |
|
|
RKUS
121
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $374K | 0.05% |
38,084
+4,388
| +13% | +$43.1K |
|
122
Netflix
NFLX
$521B
| $373K | 0.05% |
3,644
+3,059
| +523% | +$313K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $372K | 0.05% |
4,179
+711
| +21% | +$63.3K |
|
|
BOJA
124
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $370K | 0.05% |
+21,766
| New | +$370K |
|
125
Salesforce
CRM
$245B
| $367K | 0.05% |
4,968
-67
| -1% | -$4.95K |
|