GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.43%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 3 |
American Eagle Outfitters
AEO
|
$4.25M |
| 4 |
Apple
AAPL
|
$4.09M |
| 5 |
Target
TGT
|
$4.07M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 2 |
Realty Income
O
|
$4.92M |
| 3 |
Alliant Energy
LNT
|
$4.53M |
| 4 |
Xcel Energy
XEL
|
$4.48M |
| 5 |
Designer Brands
DBI
|
$4.15M |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $288K | 0.04% |
4,207
+2,919
| +227% | +$200K |
|
|
TESO
152
DELISTED
Tesco Corp
TESO
| $281K | 0.03% |
32,620
+30,073
| +1,181% | +$259K |
|
153
BP
BP
$87.4B
| $277K | 0.03% |
10,927
+7,149
| +189% | +$181K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $277K | 0.03% |
13,317
+6,786
| +104% | +$141K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $275K | 0.03% |
9,046
+8,326
| +1,156% | +$253K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.03% |
3,091
-24,651
| -89% | -$2.15M |
|
157
IBM
IBM
$232B
| $267K | 0.03% |
1,844
-427
| -19% | -$61.8K |
|
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $267K | 0.03% |
5,514
+3,456
| +168% | +$167K |
|
159
Teladoc Health
TDOC
$1.38B
| $264K | 0.03% |
+27,552
| New | +$264K |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $251K | 0.03% |
11,093
+10,146
| +1,071% | +$230K |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $251K | 0.03% |
+18,775
| New | +$251K |
|
162
VanEck Agribusiness ETF
MOO
$625M
| $247K | 0.03% |
5,296
-1,348
| -20% | -$62.9K |
|
163
GE Aerospace
GE
$296B
| $244K | 0.03% |
1,599
-24,870
| -94% | -$3.8M |
|
|
SRCI
164
DELISTED
SRC Energy Inc
SRCI
| $239K | 0.03% |
30,793
+28,958
| +1,578% | +$225K |
|
165
RingCentral
RNG
$2.89B
| $236K | 0.03% |
14,998
-5,907
| -28% | -$92.9K |
|
166
WEC Energy
WEC
$34.7B
| $235K | 0.03% |
3,910
+1,019
| +35% | +$61.2K |
|
167
Duke Energy
DUK
$93.8B
| $227K | 0.03% |
2,808
-645
| -19% | -$52.1K |
|
|
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.03% |
3,804
+3,508
| +1,185% | +$208K |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | 0.03% |
2,134
+1,954
| +1,086% | +$198K |
|
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $215K | 0.03% |
3,619
-454
| -11% | -$27K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.03% |
1
| – | – |
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $210K | 0.03% |
2,432
-147,706
| -98% | -$12.8M |
|
173
Procter & Gamble
PG
$375B
| $204K | 0.03% |
2,483
+270
| +12% | +$22.2K |
|
174
Amazon
AMZN
$2.48T
| $193K | 0.02% |
6,500
+900
| +16% | +$26.7K |
|
175
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $191K | 0.02% |
10,312
-2,690
| -21% | -$49.8K |
|