GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
+$60.3M
(+8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $364K | 0.04% |
7,794
-1,572
| -17% | -$73.4K |
|
|
EVDY
127
DELISTED
Everyday Health, Inc.
EVDY
| $360K | 0.04% |
64,343
+30,790
| +92% | +$172K |
|
128
Box
BOX
$4.75B
| $355K | 0.04% |
+28,954
| New | +$355K |
|
129
Labcorp
LH
$22.9B
| $354K | 0.04% |
3,520
-53
| -1% | -$5.33K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $354K | 0.04% |
29,450
+16,730
| +132% | +$201K |
|
131
PayPal
PYPL
$65.4B
| $353K | 0.04% |
9,133
-1,486
| -14% | -$57.4K |
|
132
Centene
CNC
$14B
| $348K | 0.04% |
11,300
-588
| -5% | -$18.1K |
|
133
Acuity Brands
AYI
$10.3B
| $347K | 0.04% |
+1,592
| New | +$347K |
|
134
Pinnacle Financial Partners
PNFP
$7.56B
| $347K | 0.04% |
+7,071
| New | +$347K |
|
135
Charles Schwab
SCHW
$168B
| $339K | 0.04% |
12,085
+357
| +3% | +$10K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $334K | 0.04% |
6,841
+1,080
| +19% | +$52.7K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $331K | 0.04% |
4,243
+116
| +3% | +$9.05K |
|
138
Bread Financial
BFH
$3.07B
| $330K | 0.04% |
1,878
+206
| +12% | +$36.2K |
|
139
Ford
F
$46.5B
| $326K | 0.04% |
24,185
+7,935
| +49% | +$107K |
|
|
SAAS
140
DELISTED
inContact, Inc.
SAAS
| $324K | 0.04% |
36,393
-14,704
| -29% | -$131K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $324K | 0.04% |
3,240
-85
| -3% | -$8.5K |
|
142
Gilead Sciences
GILD
$142B
| $312K | 0.04% |
3,396
-68
| -2% | -$6.25K |
|
143
Adobe
ADBE
$147B
| $309K | 0.04% |
+3,298
| New | +$309K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.04% |
18,694
+3,044
| +19% | +$50.3K |
|
145
Exelon
EXC
$43.8B
| $303K | 0.04% |
11,864
-2,090
| -15% | -$53.4K |
|
146
Boeing
BA
$171B
| $301K | 0.04% |
2,369
+1,824
| +335% | +$232K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | 0.04% |
+2,148
| New | +$299K |
|
148
Schlumberger
SLB
$53B
| $297K | 0.04% |
4,031
+3,138
| +351% | +$231K |
|
149
Lowe's Companies
LOW
$151B
| $296K | 0.04% |
3,901
-210
| -5% | -$15.9K |
|
150
Southern Company
SO
$101B
| $293K | 0.04% |
5,661
+472
| +9% | +$24.4K |
|