GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$264M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$19.6M |
| 3 |
RALS
ProShares RAFI Long/Short
RALS
|
$13.3M |
| 4 |
Pitney Bowes
PBI
|
$7.69M |
| 5 |
Eli Lilly
LLY
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.2% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $733K | 0.05% |
13,004
+410
| +3% | +$23.1K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $732K | 0.05% |
16,978
+4,858
| +40% | +$209K |
|
128
TotalEnergies
TTE
$132B
| $731K | 0.05% |
14,747
+9,567
| +185% | +$474K |
|
|
WBK
129
DELISTED
Westpac Banking Corporation
WBK
| $729K | 0.05% |
31,156
+21,049
| +208% | +$493K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $724K | 0.05% |
13,636
+8,894
| +188% | +$472K |
|
131
Suncor Energy
SU
$48.3B
| $720K | 0.05% |
24,647
+16,266
| +194% | +$475K |
|
132
WPP
WPP
$5.82B
| $711K | 0.05% |
6,748
+4,462
| +195% | +$470K |
|
133
Toyota
TM
$260B
| $710K | 0.05% |
6,764
+4,552
| +206% | +$478K |
|
|
ERUS
134
DELISTED
iShares MSCI Russia ETF
ERUS
| $708K | 0.05% |
24,573
+16,584
| +208% | +$478K |
|
135
National Grid
NGG
$69.3B
| $685K | 0.05% |
12,158
+7,639
| +169% | +$430K |
|
136
Visa
V
$664B
| $667K | 0.05% |
7,112
+251
| +4% | +$23.5K |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $666K | 0.05% |
5,483
+1,510
| +38% | +$183K |
|
|
SRCI
138
DELISTED
SRC Energy Inc
SRCI
| $662K | 0.05% |
98,354
+24,862
| +34% | +$167K |
|
139
General Dynamics
GD
$86.4B
| $638K | 0.04% |
3,219
+50
| +2% | +$9.91K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $632K | 0.04% |
15,273
-1,622
| -10% | -$67.1K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.04% |
17,252
+8
| +0% | +$280 |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.04% |
3,541
+1,665
| +89% | +$282K |
|
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $598K | 0.04% |
23,911
+3,466
| +17% | +$86.7K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $594K | 0.04% |
5,390
-1,205
| -18% | -$133K |
|
145
abrdn Physical Palladium Shares ETF
PALL
$508M
| $580K | 0.04% |
7,183
-11,286
| -61% | -$911K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $579K | 0.04% |
55,516
+21,342
| +62% | +$223K |
|
147
GE Aerospace
GE
$294B
| $570K | 0.04% |
4,407
+1,598
| +57% | +$207K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $566K | 0.04% |
11,617
-2,836
| -20% | -$138K |
|
149
McCormick & Company Voting
MKC.V
$19.1B
| $560K | 0.04% |
11,466
| – | – |
|
150
ProShares Short S&P500
SH
$1.24B
| $553K | 0.04% |
4,129
-403
| -9% | -$54K |
|