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 | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $331K | 0.09% |
13,216
+12,721
| +2,570% | +$319K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.09% |
2,921
+1,124
| +63% | +$127K |
|
128
Tesla
TSLA
$1.08T
| $327K | 0.09% |
+2,177
| New | +$327K |
|
|
SALE
129
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $324K | 0.09% |
+11,265
| New | +$324K |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $321K | 0.09% |
+5,028
| New | +$321K |
|
|
POWR
131
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $321K | 0.09% |
18,720
+7,469
| +66% | +$128K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $318K | 0.08% |
3,544
+1,579
| +80% | +$142K |
|
|
ONIT
133
Onity Group Inc.
ONIT
$339M
| $316K | 0.08% |
5,691
+2,339
| +70% | +$130K |
|
134
Allegiant Air
ALGT
$1.21B
| $311K | 0.08% |
2,949
+1,178
| +67% | +$124K |
|
135
Northern Oil and Gas
NOG
$2.5B
| $310K | 0.08% |
20,554
+7,975
| +63% | +$120K |
|
|
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $307K | 0.08% |
14,688
+2,739
| +23% | +$57.2K |
|
137
VanEck Energy Income ETF
EINC
$71.4M
| $286K | 0.08% |
15,526
+14,949
| +2,591% | +$276K |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $284K | 0.08% |
5,978
+2,816
| +89% | +$134K |
|
139
Textron
TXT
$14.2B
| $284K | 0.08% |
+7,725
| New | +$284K |
|
140
Global X MLP ETF
MLPA
$1.84B
| $284K | 0.08% |
17,549
+16,884
| +2,539% | +$273K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $279K | 0.07% |
15,709
+14,929
| +1,914% | +$265K |
|
|
ROOF
142
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $276K | 0.07% |
11,426
+10,986
| +2,497% | +$265K |
|
143
Mercado Libre
MELI
$120B
| $275K | 0.07% |
2,550
+1,124
| +79% | +$121K |
|
144
Chart Industries
GTLS
$8.94B
| $271K | 0.07% |
2,829
+1,268
| +81% | +$121K |
|
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $270K | 0.07% |
9,101
+8,759
| +2,561% | +$260K |
|
146
Ulta Beauty
ULTA
$23.8B
| $268K | 0.07% |
2,773
+1,101
| +66% | +$106K |
|
|
GIMO
147
DELISTED
Gigamon Inc.
GIMO
| $260K | 0.07% |
9,253
+4,386
| +90% | +$123K |
|
|
RRTS
148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $260K | 0.07% |
+9,633
| New | +$260K |
|
149
Home Depot
HD
$406B
| $260K | 0.07% |
3,161
+223
| +8% | +$18.3K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.07% |
4,402
+380
| +9% | +$21.8K |
|