GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$77.4M
(+4.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $1.61M | 0.08% |
11,876
+2,339
| +25% | +$316K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.57M | 0.08% |
26,060
+3,500
| +16% | +$211K |
|
128
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
| $1.51M | 0.08% |
81,126
-8,925
| -10% | -$166K |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.08% |
51,070
+9,231
| +22% | +$270K |
|
130
Boeing
BA
$174B
| $1.48M | 0.08% |
3,970
+1
| +0% | +$372 |
|
|
ESTE
131
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.47M | 0.08% |
156,512
+49,366
| +46% | +$463K |
|
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.07% |
24,420
+7,740
| +46% | +$462K |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.07% |
161,283
+104,944
| +186% | +$933K |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $1.31M | 0.07% |
74,263
+18,213
| +32% | +$322K |
|
135
PayPal
PYPL
$65.4B
| $1.27M | 0.07% |
14,447
+3,112
| +27% | +$273K |
|
136
Adobe
ADBE
$146B
| $1.27M | 0.06% |
4,689
+1,000
| +27% | +$270K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.06% |
7,692
+1,106
| +17% | +$182K |
|
|
HDP
138
DELISTED
Hortonworks, Inc.
HDP
| $1.26M | 0.06% |
55,323
+13,131
| +31% | +$300K |
|
|
DWCH
139
DELISTED
Datawatch Corp
DWCH
| $1.25M | 0.06% |
107,090
+21,490
| +25% | +$250K |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.25M | 0.06% |
22,376
+22,076
| +7,359% | +$1.23M |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.23M | 0.06% |
48,972
+304
| +0.6% | +$7.64K |
|
142
Amazon
AMZN
$2.51T
| $1.22M | 0.06% |
12,220
-120
| -1% | -$12K |
|
143
Salesforce
CRM
$232B
| $1.22M | 0.06% |
7,668
+437
| +6% | +$69.5K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.06% |
9,855
+2,555
| +35% | +$309K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.18M | 0.06% |
13,166
+3,335
| +34% | +$298K |
|
146
Evolent Health
EVH
$1.1B
| $1.17M | 0.06% |
41,292
-3,804
| -8% | -$108K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.06% |
8,256
+2,242
| +37% | +$312K |
|
148
Microsoft
MSFT
$3.78T
| $1.14M | 0.06% |
9,988
-4
| -0% | -$457 |
|
149
Ulta Beauty
ULTA
$23.7B
| $1.12M | 0.06% |
3,979
+3,929
| +7,858% | +$1.11M |
|
150
Norwegian Cruise Line
NCLH
$11.6B
| $1.11M | 0.06% |
19,394
+5,486
| +39% | +$315K |
|