GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.8%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.73B
AUM Growth
+$166M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10
Top Buys
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
$38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14M |
| 3 |
Brinker International
EAT
|
$8.8M |
| 4 |
Philip Morris
PM
|
$8.75M |
| 5 |
Delta Air Lines
DAL
|
$8.68M |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.77M |
| 2 |
Kohl's
KSS
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$8.23M |
| 4 |
Extra Space Storage
EXR
|
$7.97M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$7.79M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Consumer Staples | 3.9% |
| 4 | Healthcare | 3.8% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| $1.41M | 0.08% |
32,788
+7,869
| +32% | +$338K |
|
|
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.41M | 0.08% |
66,817
-16,377
| -20% | -$345K |
|
128
National Grid
NGG
$69.4B
| $1.37M | 0.08% |
26,010
+6,554
| +34% | +$346K |
|
129
WPP
WPP
$5.81B
| $1.36M | 0.08% |
14,975
+4,004
| +36% | +$363K |
|
130
Lockheed Martin
LMT
$108B
| $1.33M | 0.08% |
4,136
| – | – |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.32M | 0.08% |
21,884
+5,951
| +37% | +$360K |
|
132
iShares Global REIT ETF
REET
$3.98B
| $1.26M | 0.07% |
+48,456
| New | +$1.26M |
|
133
SPDR ICE Preferred Securities ETF
PSK
$821M
| $1.24M | 0.07% |
+28,123
| New | +$1.24M |
|
134
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.17M | 0.07% |
13,175
+713
| +6% | +$63.1K |
|
135
McDonald's
MCD
$226B
| $1.09M | 0.06% |
6,309
-41,089
| -87% | -$7.07M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $999K | 0.06% |
38,412
+100
| +0.3% | +$2.6K |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $994K | 0.06% |
19,291
-1,802
| -9% | -$92.9K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $953K | 0.06% |
18,381
-666
| -3% | -$34.5K |
|
139
Visa
V
$667B
| $948K | 0.05% |
8,311
+1,176
| +16% | +$134K |
|
140
SPDR S&P 500 ETF Trust
SPY
$657B
| $899K | 0.05% |
3,367
-5,313
| -61% | -$1.42M |
|
141
Sempra
SRE
$52.6B
| $891K | 0.05% |
16,674
+364
| +2% | +$19.5K |
|
|
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $881K | 0.05% |
82,907
+49,161
| +146% | +$522K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.07T
| $877K | 0.05% |
4,426
-11
| -0.2% | -$2.18K |
|
144
GE Aerospace
GE
$291B
| $846K | 0.05% |
10,119
+4,765
| +89% | +$398K |
|
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$870M
| $808K | 0.05% |
30,660
-2,486
| -8% | -$65.5K |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $806K | 0.05% |
63,135
-3,949
| -6% | -$50.4K |
|
147
abrdn Physical Palladium Shares ETF
PALL
$505M
| $777K | 0.04% |
7,656
+6
| +0.1% | +$609 |
|
148
Wells Fargo
WFC
$253B
| $770K | 0.04% |
+12,700
| New | +$770K |
|
149
Microsoft
MSFT
$3.68T
| $746K | 0.04% |
8,716
-712
| -8% | -$60.9K |
|
150
Boeing
BA
$171B
| $742K | 0.04% |
2,517
+74
| +3% | +$21.8K |
|