GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-8.04%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$17M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.3M |
| 5 |
Abbott
ABT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $1.11M | 0.07% |
12,114
+138
| +1% | +$12.7K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.1M | 0.07% |
39,587
-326,061
| -89% | -$9.09M |
|
128
Verizon
VZ
$186B
| $1.07M | 0.06% |
19,008
-1,424
| -7% | -$80.1K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.06% |
8,136
+444
| +6% | +$58.2K |
|
|
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.05M | 0.06% |
22,805
-355,280
| -94% | -$16.3M |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $924K | 0.06% |
17,840
-6,580
| -27% | -$341K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $914K | 0.05% |
19,650
+19,568
| +23,863% | +$910K |
|
133
Diamondback Energy
FANG
$41.3B
| $859K | 0.05% |
9,267
-2,609
| -22% | -$242K |
|
134
PayPal
PYPL
$65.4B
| $851K | 0.05% |
10,119
-4,328
| -30% | -$364K |
|
135
Salesforce
CRM
$233B
| $845K | 0.05% |
6,168
-1,500
| -20% | -$205K |
|
136
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $833K | 0.05% |
11,065
-572
| -5% | -$43.1K |
|
137
Adobe
ADBE
$146B
| $828K | 0.05% |
3,661
-1,028
| -22% | -$233K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.05% |
12,069
+7
| +0.1% | +$478 |
|
139
Sempra
SRE
$53.6B
| $812K | 0.05% |
15,012
-1,618
| -10% | -$87.5K |
|
140
Mitek Systems
MITK
$441M
| $790K | 0.05% |
73,055
-54,702
| -43% | -$592K |
|
|
SRCI
141
DELISTED
SRC Energy Inc
SRCI
| $779K | 0.05% |
165,770
+4,487
| +3% | +$21.1K |
|
142
QuinStreet
QNST
$910M
| $774K | 0.05% |
+47,694
| New | +$774K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $774K | 0.05% |
7,380
-2,475
| -25% | -$260K |
|
144
Global Payments
GPN
$21.2B
| $773K | 0.05% |
7,495
+6,695
| +837% | +$690K |
|
145
Intuit
INTU
$186B
| $761K | 0.05% |
3,866
| – | – |
|
146
Palo Alto Networks
PANW
$129B
| $746K | 0.04% |
23,760
+23,712
| +49,400% | +$744K |
|
147
Mastercard
MA
$538B
| $738K | 0.04% |
3,912
+3,787
| +3,030% | +$714K |
|
148
McCormick & Company Voting
MKC.V
$18.8B
| $733K | 0.04% |
10,566
-500
| -5% | -$34.7K |
|
149
Vanguard Total Bond Market
BND
$134B
| $716K | 0.04% |
9,034
-97,470
| -92% | -$7.73M |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $714K | 0.04% |
2,838
-39,031
| -93% | -$9.82M |
|