GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+2.25%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
239
Reduced
158
Closed
69
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$254M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$15.3M |
| 5 |
CF Industries
CF
|
$6.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 4 |
Apple
AAPL
|
$7.13M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Industrials | 3.51% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $1.05M | 0.08% |
34,849
+4,537
| +15% | +$137K |
|
|
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.02M | 0.08% |
44,990
-18,795
| -29% | -$425K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.08% |
12,220
| – | – |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $917K | 0.07% |
13,219
-1,081
| -8% | -$75K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $888K | 0.07% |
20,940
| – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $886K | 0.07% |
13,621
-681
| -5% | -$44.3K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $773K | 0.06% |
29,844
-2,036
| -6% | -$52.7K |
|
|
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
| $756K | 0.06% |
12,120
+2,858
| +31% | +$178K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $750K | 0.06% |
16,182
-1,074
| -6% | -$49.8K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $719K | 0.06% |
6,595
-3,047
| -32% | -$332K |
|
111
Sempra
SRE
$53.7B
| $696K | 0.05% |
12,594
-424
| -3% | -$23.4K |
|
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $693K | 0.05% |
14,453
-6,748
| -32% | -$324K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $665K | 0.05% |
16,895
-2,327
| -12% | -$91.6K |
|
114
ProShares Short S&P500
SH
$1.25B
| $625K | 0.05% |
4,532
-310
| -6% | -$42.8K |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $620K | 0.05% |
73,492
-19,030
| -21% | -$161K |
|
116
Visa
V
$681B
| $610K | 0.05% |
6,861
-315
| -4% | -$28K |
|
117
General Dynamics
GD
$86.8B
| $593K | 0.05% |
3,169
+3,132
| +8,465% | +$586K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $575K | 0.04% |
25,217
+9,196
| +57% | +$210K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.04% |
9,101
-612
| -6% | -$38.1K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $565K | 0.04% |
11,667
-5,046
| -30% | -$244K |
|
121
Microsoft
MSFT
$3.76T
| $562K | 0.04% |
8,540
+1,493
| +21% | +$98.3K |
|
122
McCormick & Company Voting
MKC.V
$18.8B
| $559K | 0.04% |
11,466
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.04% |
17,244
+4,000
| +30% | +$128K |
|
|
TESO
124
DELISTED
Tesco Corp
TESO
| $552K | 0.04% |
68,604
-14,476
| -17% | -$116K |
|
125
Lowe's Companies
LOW
$146B
| $542K | 0.04% |
6,591
-500
| -7% | -$41.1K |
|