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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $11.8M | 0.3% |
35,868
+7,784
| +28% | +$2.57M |
|
102
ConocoPhillips
COP
$118B
| $11.4M | 0.29% |
113,770
-10,591
| -9% | -$1.06M |
|
|
103
iShares Global REIT ETF
REET
$3.94B
| $11.3M | 0.29% |
386,536
-1,778,335
| -82% | -$51.9M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.28% |
30,663
-6,590
| -18% | -$2.33M |
|
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $10.5M | 0.27% |
215,258
-24,529
| -10% | -$1.2M |
|
106
Target
TGT
$42B
| $10.5M | 0.27% |
49,325
-1,477
| -3% | -$313K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $10.4M | 0.27% |
237,539
-53,784
| -18% | -$2.36M |
|
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $10.3M | 0.26% |
+341,007
| New | +$10.3M |
|
109
Snap
SNAP
$12.3B
| $10.2M | 0.26% |
282,435
+84,387
| +43% | +$3.04M |
|
110
VanEck International High Yield Bond ETF
IHY
$46.2M
| $10.1M | 0.26% |
457,720
+214,859
| +88% | +$4.76M |
|
111
Synopsys
SNPS
$110B
| $9.95M | 0.26% |
29,853
+313
| +1% | +$104K |
|
112
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $9.78M | 0.25% |
735,944
+313,380
| +74% | +$4.16M |
|
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $9.76M | 0.25% |
392,879
+225,952
| +135% | +$5.61M |
|
|
FCT
114
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $9.63M | 0.25% |
765,736
-201,990
| -21% | -$2.54M |
|
115
Pacira BioSciences
PCRX
$1.22B
| $9.28M | 0.24% |
121,541
-18,632
| -13% | -$1.42M |
|
|
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.23M | 0.24% |
438,096
+402,946
| +1,146% | +$8.49M |
|
117
Sprout Social
SPT
$896M
| $9.11M | 0.23% |
113,697
+34,341
| +43% | +$2.75M |
|
118
Coca-Cola
KO
$297B
| $8.97M | 0.23% |
144,685
-2,465
| -2% | -$153K |
|
119
Travel + Leisure Co
TNL
$4.06B
| $8.79M | 0.23% |
151,633
-280,993
| -65% | -$16.3M |
|
120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $8.39M | 0.22% |
167,103
-32,502
| -16% | -$1.63M |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.36M | 0.21% |
396,314
-62,586
| -14% | -$1.32M |
|
122
Mastercard
MA
$536B
| $8.23M | 0.21% |
23,032
-818
| -3% | -$292K |
|
123
LPL Financial
LPLA
$28.5B
| $8.07M | 0.21% |
44,150
-3,441
| -7% | -$629K |
|
124
Abbott
ABT
$230B
| $8M | 0.21% |
67,545
-4,162
| -6% | -$493K |
|
125
Waste Management
WM
$90.4B
| $7.96M | 0.2% |
50,197
-3,934
| -7% | -$624K |
|