GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
301
Reduced
244
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.8M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.73B
| $1.83M | 0.1% |
22,999
+8,024
| +54% | +$638K |
|
127
British American Tobacco
BTI
$120B
| $1.82M | 0.1% |
31,546
+6,967
| +28% | +$402K |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.74M | 0.09% |
82,719
-7,322
| -8% | -$154K |
|
129
Lockheed Martin
LMT
$105B
| $1.42M | 0.08% |
4,210
+74
| +2% | +$25K |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.06% |
4,542
+1,175
| +35% | +$309K |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.06% |
1,118
+1,032
| +1,200% | +$1.07M |
|
132
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.12M | 0.06% |
12,670
-505
| -4% | -$44.8K |
|
133
Visa
V
$681B
| $1.09M | 0.06% |
9,087
+776
| +9% | +$92.8K |
|
|
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.08M | 0.06% |
43,162
+18,771
| +77% | +$471K |
|
|
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.06M | 0.06% |
50,277
-16,540
| -25% | -$349K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.06M | 0.06% |
20,671
+1,465
| +8% | +$74.8K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.02M | 0.06% |
6,473
+346
| +6% | +$54.5K |
|
138
Boeing
BA
$176B
| $1M | 0.05% |
3,055
+538
| +21% | +$176K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.05% |
4,520
+94
| +2% | +$18.8K |
|
|
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $893K | 0.05% |
88,288
+5,381
| +6% | +$54.4K |
|
141
Wells Fargo
WFC
$258B
| $890K | 0.05% |
16,988
+4,288
| +34% | +$225K |
|
142
Microsoft
MSFT
$3.76T
| $876K | 0.05% |
9,603
+887
| +10% | +$80.9K |
|
143
Amazon
AMZN
$2.41T
| $839K | 0.05% |
580
+148
| +34% | +$214K |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $830K | 0.04% |
+25,808
| New | +$830K |
|
145
Adobe
ADBE
$148B
| $754K | 0.04% |
3,490
+544
| +18% | +$118K |
|
146
Edwards Lifesciences
EW
$47.7B
| $745K | 0.04% |
5,343
+728
| +16% | +$102K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $742K | 0.04% |
7,544
+894
| +13% | +$87.9K |
|
|
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | 0.04% |
29,401
+93
| +0.3% | +$2.28K |
|
149
Sempra
SRE
$53.7B
| $708K | 0.04% |
6,369
-1,968
| -24% | -$219K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.04% |
4,248
-97
| -2% | -$15.8K |
|