GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
+$166M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $526K | 0.04% |
4,636
+112
| +2% | +$12.7K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $522K | 0.04% |
7,464
+6,118
| +455% | +$428K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | 0.04% |
3,973
-764
| -16% | -$98.1K |
|
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $502K | 0.04% |
20,445
+19,392
| +1,842% | +$476K |
|
130
Duke Energy
DUK
$94B
| $500K | 0.04% |
6,101
+133
| +2% | +$10.9K |
|
131
IBM
IBM
$230B
| $500K | 0.04% |
3,002
+21
| +0.7% | +$3.5K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $487K | 0.04% |
5,534
-337
| -6% | -$29.7K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| $487K | 0.04% |
34,174
-6,639
| -16% | -$94.6K |
|
134
Boeing
BA
$174B
| $462K | 0.04% |
2,611
+142
| +6% | +$25.1K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.03% |
3,209
-370
| -10% | -$52.6K |
|
136
Intuit
INTU
$186B
| $448K | 0.03% |
+3,866
| New | +$448K |
|
137
Bank of Hawaii
BOH
$2.74B
| $444K | 0.03% |
5,394
| – | – |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $440K | 0.03% |
15,369
-2,327
| -13% | -$66.6K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $417K | 0.03% |
10,060
-340
| -3% | -$14.1K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $410K | 0.03% |
145
-41
| -22% | -$116K |
|
141
Schwab US TIPS ETF
SCHP
$13.9B
| $406K | 0.03% |
14,616
-246
| -2% | -$6.83K |
|
142
GE Aerospace
GE
$299B
| $401K | 0.03% |
2,809
-35,850
| -93% | -$5.12M |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $384K | 0.03% |
8,854
+7,120
| +411% | +$309K |
|
144
Alibaba
BABA
$312B
| $380K | 0.03% |
3,522
-328
| -9% | -$35.4K |
|
145
Evolent Health
EVH
$1.1B
| $362K | 0.03% |
16,230
-1,501
| -8% | -$33.5K |
|
146
Exelon
EXC
$43.8B
| $360K | 0.03% |
14,033
+101
| +0.7% | +$2.59K |
|
|
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $358K | 0.03% |
17,441
-2,210
| -11% | -$45.4K |
|
148
Omeros
OMER
$284M
| $355K | 0.03% |
23,473
-1,316
| -5% | -$19.9K |
|
149
Norwegian Cruise Line
NCLH
$11.6B
| $353K | 0.03% |
6,961
-947
| -12% | -$48K |
|
150
Adobe
ADBE
$146B
| $351K | 0.03% |
2,700
-296
| -10% | -$38.5K |
|