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 | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$7.12B
| $1.11M | 0.06% |
24,184
+6,165
| +34% | +$283K |
|
152
LKQ Corp
LKQ
$8.31B
| $1.1M | 0.06% |
34,678
+8,161
| +31% | +$258K |
|
153
Verizon
VZ
$187B
| $1.09M | 0.06% |
20,432
+7,193
| +54% | +$384K |
|
154
Charles Schwab
SCHW
$167B
| $1.08M | 0.06% |
21,897
+21,599
| +7,248% | +$1.06M |
|
155
Newmark Group
NMRK
$3.27B
| $1.06M | 0.05% |
94,982
+43,346
| +84% | +$485K |
|
156
Box
BOX
$4.74B
| $1.05M | 0.05% |
+44,101
| New | +$1.05M |
|
157
Weibo
WB
$2.85B
| $1.05M | 0.05% |
+14,322
| New | +$1.05M |
|
158
ZTO Express
ZTO
$14.7B
| $1.05M | 0.05% |
63,066
+13,908
| +28% | +$230K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.05% |
+69,893
| New | +$1.03M |
|
160
Pinnacle Financial Partners
PNFP
$7.55B
| $1.01M | 0.05% |
16,834
+4,370
| +35% | +$263K |
|
161
Alibaba
BABA
$322B
| $1.01M | 0.05% |
6,109
+1,527
| +33% | +$251K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.05% |
4,665
+145
| +3% | +$31.1K |
|
163
Procter & Gamble
PG
$375B
| $997K | 0.05% |
11,976
+6,755
| +129% | +$562K |
|
164
Sempra
SRE
$52.8B
| $946K | 0.05% |
16,630
+976
| +6% | +$55.5K |
|
165
Ichor Holdings
ICHR
$584M
| $929K | 0.05% |
45,507
+12,978
| +40% | +$265K |
|
166
Asure Software
ASUR
$219M
| $920K | 0.05% |
74,082
+19,143
| +35% | +$238K |
|
167
Mitek Systems
MITK
$447M
| $901K | 0.05% |
127,757
+33,399
| +35% | +$236K |
|
168
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $900K | 0.05% |
11,637
-853
| -7% | -$66K |
|
169
Intuit
INTU
$187B
| $879K | 0.05% |
3,866
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.05% |
12,062
-127,599
| -91% | -$9.3M |
|
171
Ultra Clean Holdings
UCTT
$1.1B
| $829K | 0.04% |
66,083
+19,655
| +42% | +$247K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $778K | 0.04% |
4,189
+2,367
| +130% | +$440K |
|
173
Wells Fargo
WFC
$253B
| $776K | 0.04% |
14,765
+142
| +1% | +$7.46K |
|
|
BSCJ
174
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $745K | 0.04% |
35,320
-110,115
| -76% | -$2.32M |
|
175
McCormick & Company Voting
MKC.V
$19.1B
| $724K | 0.04% |
11,066
| – | – |
|