GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.25%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$254M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$15.3M |
| 5 |
CF Industries
CF
|
$6.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 4 |
Apple
AAPL
|
$7.13M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Industrials | 3.51% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$2.89B
| $351K | 0.03% |
12,412
-1,130
| -8% | -$32K |
|
152
Labcorp
LH
$23.2B
| $339K | 0.03% |
2,749
-253
| -8% | -$31.2K |
|
153
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $339K | 0.03% |
28,010
-1,730
| -6% | -$20.9K |
|
154
PayPal
PYPL
$65.2B
| $335K | 0.03% |
7,792
-542
| -7% | -$23.3K |
|
155
Vodafone
VOD
$28.5B
| $332K | 0.03% |
12,568
+11,455
| +1,029% | +$303K |
|
156
Amazon
AMZN
$2.48T
| $330K | 0.03% |
7,440
+1,780
| +31% | +$79K |
|
157
Air Lease Corp
AL
$7.12B
| $327K | 0.03% |
8,426
-826
| -9% | -$32.1K |
|
158
Salesforce
CRM
$239B
| $326K | 0.02% |
3,952
-423
| -10% | -$34.9K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $324K | 0.02% |
2,601
-136
| -5% | -$16.9K |
|
160
Duluth Holdings
DLTH
$142M
| $323K | 0.02% |
+15,160
| New | +$323K |
|
161
Cognizant
CTSH
$35.1B
| $315K | 0.02% |
5,287
-438
| -8% | -$26.1K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.02% |
1,876
+420
| +29% | +$70.1K |
|
163
Weibo
WB
$2.87B
| $313K | 0.02% |
+6,007
| New | +$313K |
|
|
BUFF
164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $301K | 0.02% |
13,108
-1,221
| -9% | -$28K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $298K | 0.02% |
12,442
-537
| -4% | -$12.9K |
|
166
Tractor Supply
TSCO
$32.1B
| $294K | 0.02% |
21,345
-1,570
| -7% | -$21.6K |
|
167
Dick's Sporting Goods
DKS
$17.7B
| $293K | 0.02% |
+6,025
| New | +$293K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $293K | 0.02% |
5,417
-458
| -8% | -$24.8K |
|
|
FNSR
169
DELISTED
Finisar Corp
FNSR
| $292K | 0.02% |
+10,667
| New | +$292K |
|
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $292K | 0.02% |
4,940
-38
| -0.8% | -$2.25K |
|
171
Granite Construction
GVA
$4.73B
| $290K | 0.02% |
+5,771
| New | +$290K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $289K | 0.02% |
2,856
+393
| +16% | +$39.8K |
|
173
Sanofi
SNY
$113B
| $289K | 0.02% |
6,384
+6,343
| +15,471% | +$287K |
|
174
Edwards Lifesciences
EW
$47.5B
| $288K | 0.02% |
+9,174
| New | +$288K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $287K | 0.02% |
2,366
-197
| -8% | -$23.9K |
|