GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182
Top Buys
Top Sells
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
$441M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$21.4M |
| 3 |
Brinker International
EAT
|
$11.9M |
| 4 |
Phillips 66
PSX
|
$10.6M |
| 5 |
Simon Property Group
SPG
|
$8.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71.7B
| $1.93M | 0.1% |
134,780
+22,760
| +20% | +$326K |
|
127
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
| $1.72M | 0.09% |
+90,051
| New | +$1.72M |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.53M | 0.08% |
72,838
-9,881
| -12% | -$208K |
|
|
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.43M | 0.08% |
58,724
+39,926
| +212% | +$973K |
|
130
Visa
V
$681B
| $1.4M | 0.07% |
10,585
+1,498
| +16% | +$198K |
|
131
Boeing
BA
$174B
| $1.33M | 0.07% |
3,969
+914
| +30% | +$307K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.07% |
6,586
+2,672
| +68% | +$519K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.07% |
22,560
+200
| +0.9% | +$11.3K |
|
|
PE
134
DELISTED
PARSLEY ENERGY INC
PE
| $1.27M | 0.07% |
41,839
+41,267
| +7,215% | +$1.25M |
|
135
Diamondback Energy
FANG
$41.3B
| $1.26M | 0.07% |
9,537
+5,958
| +166% | +$784K |
|
136
Lockheed Martin
LMT
$107B
| $1.25M | 0.07% |
4,236
+26
| +0.6% | +$7.68K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.23M | 0.07% |
48,668
+7,326
| +18% | +$185K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.22M | 0.06% |
22,489
+3,070
| +16% | +$166K |
|
|
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | 0.06% |
+39,752
| New | +$1.07M |
|
140
Amazon
AMZN
$2.51T
| $1.05M | 0.06% |
12,340
+740
| +6% | +$62.9K |
|
141
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.01M | 0.05% |
12,490
-180
| -1% | -$14.6K |
|
142
Salesforce
CRM
$232B
| $986K | 0.05% |
7,231
+1,455
| +25% | +$198K |
|
143
Microsoft
MSFT
$3.78T
| $985K | 0.05% |
9,992
+389
| +4% | +$38.3K |
|
144
ZTO Express
ZTO
$14.5B
| $983K | 0.05% |
49,158
+10,178
| +26% | +$204K |
|
145
Evolent Health
EVH
$1.1B
| $949K | 0.05% |
45,096
+9,131
| +25% | +$192K |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $948K | 0.05% |
107,146
+18,858
| +21% | +$167K |
|
147
PayPal
PYPL
$65.4B
| $944K | 0.05% |
11,335
+2,549
| +29% | +$212K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $930K | 0.05% |
16,680
+3,540
| +27% | +$197K |
|
149
EPAM Systems
EPAM
$9.36B
| $926K | 0.05% |
7,445
+1,626
| +28% | +$202K |
|
|
SQNS
150
Sequans Communications
SQNS
$113M
| $922K | 0.05% |
45,203
+10,256
| +29% | +$209K |
|