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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $510K | 0.08% |
9,691
-1,305
| -12% | -$68.7K |
|
127
Starbucks
SBUX
$99.2B
| $507K | 0.08% |
6,181
-755
| -11% | -$61.9K |
|
|
FLTX
128
DELISTED
Fleetmatics Group PLC
FLTX
| $479K | 0.08% |
+13,489
| New | +$479K |
|
129
Photronics
PLAB
$1.31B
| $471K | 0.08% |
56,668
-8,456
| -13% | -$70.3K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $465K | 0.08% |
+23,092
| New | +$465K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $462K | 0.08% |
1,918
-250
| -12% | -$60.2K |
|
132
Capri Holdings
CPRI
$2.51B
| $452K | 0.07% |
6,016
-804
| -12% | -$60.4K |
|
133
Stratasys
SSYS
$863M
| $451K | 0.07% |
+5,430
| New | +$451K |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $447K | 0.07% |
19,995
-1,802
| -8% | -$40.3K |
|
|
POWR
135
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $424K | 0.07% |
36,378
-3,671
| -9% | -$42.8K |
|
|
OPWR
136
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $419K | 0.07% |
29,422
-4,359
| -13% | -$62.1K |
|
137
Booking.com
BKNG
$181B
| $417K | 0.07% |
366
-49
| -12% | -$55.8K |
|
138
Primoris Services
PRIM
$6.22B
| $414K | 0.07% |
17,833
-2,547
| -12% | -$59.1K |
|
139
United Rentals
URI
$60.8B
| $411K | 0.07% |
4,029
-529
| -12% | -$54K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $404K | 0.07% |
4,896
-621
| -11% | -$51.2K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $403K | 0.07% |
10,058
+3,048
| +43% | +$122K |
|
142
Home Depot
HD
$406B
| $399K | 0.07% |
3,802
+365
| +11% | +$38.3K |
|
143
Melco Resorts & Entertainment
MLCO
$3.95B
| $382K | 0.06% |
15,049
-1,738
| -10% | -$44.1K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $377K | 0.06% |
3,372
-239
| -7% | -$26.7K |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.06% |
+13,699
| New | +$374K |
|
146
Applied Optoelectronics
AAOI
$1.44B
| $343K | 0.06% |
+30,572
| New | +$343K |
|
147
Southern Company
SO
$101B
| $337K | 0.06% |
6,869
+1,590
| +30% | +$78K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $322K | 0.05% |
7,640
-888
| -10% | -$37.4K |
|
149
Duke Energy
DUK
$94.5B
| $318K | 0.05% |
3,811
+1,035
| +37% | +$86.4K |
|
150
Range Resources
RRC
$8.18B
| $314K | 0.05% |
5,880
-770
| -12% | -$41.1K |
|