GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.39%
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
+$402M
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$49.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$45.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
$20.9M |
| 4 |
iShares MBS ETF
MBB
|
$18.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$41.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$16.5M |
| 4 |
Leidos
LDOS
|
$9.93M |
| 5 |
Paychex
PAYX
|
$8.93M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.08% |
34,008
+11,635
| +52% | +$527K |
|
152
Fortune Brands Innovations
FBIN
$7.09B
| $1.53M | 0.08% |
31,267
+30,320
| +3,202% | +$1.48M |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.51M | 0.08% |
27,672
+1,428
| +5% | +$78.1K |
|
154
UBS Group
UBS
$128B
| $1.51M | 0.08% |
127,414
+37,157
| +41% | +$440K |
|
155
Nokia
NOK
$24.7B
| $1.51M | 0.08% |
301,005
+108,904
| +57% | +$546K |
|
156
Abbott
ABT
$231B
| $1.5M | 0.08% |
17,816
+10,888
| +157% | +$915K |
|
157
Intercontinental Exchange
ICE
$99.9B
| $1.49M | 0.08% |
17,303
+13,481
| +353% | +$1.16M |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.48M | 0.08% |
55,914
+18,322
| +49% | +$486K |
|
159
Union Pacific
UNP
$132B
| $1.42M | 0.07% |
8,394
+6,657
| +383% | +$1.13M |
|
160
Nike
NKE
$111B
| $1.42M | 0.07% |
16,873
+12,955
| +331% | +$1.09M |
|
161
Ecolab
ECL
$78B
| $1.35M | 0.07% |
6,830
+4,944
| +262% | +$976K |
|
162
AptarGroup
ATR
$9.12B
| $1.34M | 0.07% |
10,783
+8,346
| +342% | +$1.04M |
|
163
Dominion Energy
D
$50.2B
| $1.34M | 0.07% |
17,329
+12,664
| +271% | +$979K |
|
164
Cognizant
CTSH
$34.9B
| $1.33M | 0.07% |
21,040
+17,249
| +455% | +$1.09M |
|
165
American Express
AXP
$230B
| $1.33M | 0.07% |
10,740
+7,496
| +231% | +$925K |
|
166
Prologis
PLD
$105B
| $1.3M | 0.07% |
16,232
+12,103
| +293% | +$969K |
|
167
Dollar General
DG
$23.9B
| $1.29M | 0.07% |
9,509
+7,292
| +329% | +$985K |
|
168
Insulet
PODD
$24.4B
| $1.27M | 0.07% |
10,620
+4,304
| +68% | +$514K |
|
169
PayPal
PYPL
$65.4B
| $1.26M | 0.06% |
10,978
+3,698
| +51% | +$423K |
|
170
eHealth
EHTH
$121M
| $1.24M | 0.06% |
+14,356
| New | +$1.24M |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.06% |
22,820
+320
| +1% | +$17.3K |
|
172
Becton Dickinson
BDX
$54.8B
| $1.23M | 0.06% |
5,015
+4,024
| +406% | +$989K |
|
173
D.R. Horton
DHI
$52.7B
| $1.17M | 0.06% |
27,227
+21,483
| +374% | +$926K |
|
174
Gilead Sciences
GILD
$140B
| $1.17M | 0.06% |
17,384
+13,504
| +348% | +$912K |
|
175
BlackLine
BL
$3.28B
| $1.17M | 0.06% |
21,807
+9,613
| +79% | +$514K |
|