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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.04% |
16,200
+196
| +1% | +$8.52K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.04% |
3,431
-1,234
| -26% | -$252K |
|
|
VRTU
153
DELISTED
Virtusa Corporation
VRTU
| $699K | 0.04% |
+16,410
| New | +$699K |
|
154
ZTO Express
ZTO
$14.5B
| $696K | 0.04% |
43,946
-19,120
| -30% | -$303K |
|
155
Charles Schwab
SCHW
$177B
| $693K | 0.04% |
16,676
-5,221
| -24% | -$217K |
|
156
Amgen
AMGN
$151B
| $692K | 0.04% |
3,557
+72
| +2% | +$14K |
|
157
Box
BOX
$4.74B
| $690K | 0.04% |
40,877
-3,224
| -7% | -$54.4K |
|
158
Alibaba
BABA
$312B
| $684K | 0.04% |
4,991
-1,118
| -18% | -$153K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $681K | 0.04% |
10,629
-2,537
| -19% | -$163K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $678K | 0.04% |
22,446
-1,179
| -5% | -$35.6K |
|
161
Incyte
INCY
$16.7B
| $674K | 0.04% |
+10,606
| New | +$674K |
|
162
abrdn Physical Palladium Shares ETF
PALL
$513M
| $663K | 0.04% |
5,569
-650
| -10% | -$77.4K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $658K | 0.04% |
41,200
-9,870
| -19% | -$158K |
|
164
Pure Storage
PSTG
$25.7B
| $647K | 0.04% |
+40,210
| New | +$647K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $642K | 0.04% |
14,508
-61,799
| -81% | -$2.73M |
|
|
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
| $642K | 0.04% |
58,079
-16,184
| -22% | -$179K |
|
167
Walt Disney
DIS
$214B
| $635K | 0.04% |
5,790
+533
| +10% | +$58.5K |
|
168
LKQ Corp
LKQ
$8.31B
| $632K | 0.04% |
26,618
-8,060
| -23% | -$191K |
|
169
Ulta Beauty
ULTA
$23.7B
| $630K | 0.04% |
2,575
-1,404
| -35% | -$344K |
|
|
HDP
170
DELISTED
Hortonworks, Inc.
HDP
| $630K | 0.04% |
43,657
-11,666
| -21% | -$168K |
|
171
Evolent Health
EVH
$1.1B
| $619K | 0.04% |
31,027
-10,265
| -25% | -$205K |
|
172
Schwab US TIPS ETF
SCHP
$13.9B
| $618K | 0.04% |
23,198
+708
| +3% | +$18.9K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $601K | 0.04% |
6,176
-2,080
| -25% | -$202K |
|
174
Newmark Group
NMRK
$3.17B
| $597K | 0.04% |
74,443
-20,539
| -22% | -$165K |
|
175
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $573K | 0.03% |
46,290
+1,930
| +4% | +$23.9K |
|