GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.62%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.57B
AUM Growth
+$140M
(+9.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$7.42M |
| 3 |
3M
MMM
|
$7.17M |
| 4 |
CF Industries
CF
|
$6.7M |
| 5 |
Foot Locker
FL
|
$6.64M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.42% |
| 4 | Energy | 3.38% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.82B
| $1.02M | 0.07% |
10,971
+4,223
| +63% | +$392K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1M | 0.06% |
38,312
+1,290
| +3% | +$33.8K |
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $999K | 0.06% |
103,308
+4,954
| +5% | +$47.9K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $962K | 0.06% |
67,084
+11,987
| +22% | +$172K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.06% |
12,336
+603
| +5% | +$46.6K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $947K | 0.06% |
15,933
+15,919
| +113,707% | +$946K |
|
132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $936K | 0.06% |
19,047
+600
| +3% | +$29.5K |
|
133
Sempra
SRE
$52.9B
| $931K | 0.06% |
16,310
+3,306
| +25% | +$189K |
|
|
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $901K | 0.06% |
35,460
| – | – |
|
135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $855K | 0.05% |
33,146
+9,235
| +39% | +$238K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.05% |
4,437
+896
| +25% | +$164K |
|
|
137
Amgen
AMGN
$152B
| $810K | 0.05% |
4,346
-39,786
| -90% | -$7.42M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $773K | 0.05% |
5,866
+383
| +7% | +$50.5K |
|
139
Visa
V
$664B
| $751K | 0.05% |
7,135
+23
| +0.3% | +$2.42K |
|
|
TESO
140
DELISTED
Tesco Corp
TESO
| $743K | 0.05% |
136,316
+14,711
| +12% | +$80.2K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $733K | 0.05% |
28,331
+25,196
| +804% | +$652K |
|
142
Microsoft
MSFT
$3.68T
| $702K | 0.04% |
9,428
+1,825
| +24% | +$136K |
|
143
abrdn Physical Palladium Shares ETF
PALL
$508M
| $686K | 0.04% |
7,650
+467
| +7% | +$41.9K |
|
144
General Dynamics
GD
$86.4B
| $674K | 0.04% |
3,277
+58
| +2% | +$11.9K |
|
|
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
| $665K | 0.04% |
62,304
+6,788
| +12% | +$72.5K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.04% |
17,572
+320
| +2% | +$11.7K |
|
147
Boeing
BA
$172B
| $621K | 0.04% |
2,443
-168
| -6% | -$42.7K |
|
148
GE Aerospace
GE
$294B
| $620K | 0.04% |
5,354
+947
| +21% | +$110K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $613K | 0.04% |
8,633
-3,267
| -27% | -$232K |
|
150
McCormick & Company Voting
MKC.V
$19.1B
| $588K | 0.04% |
11,466
| – | – |
|