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 | |
|---|---|---|---|---|---|---|
|
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $285K | 0.02% |
13,482
+143
| +1% | +$3.02K |
|
177
America Movil
AMX
$59.1B
| $281K | 0.02% |
19,824
+19,698
| +15,633% | +$279K |
|
178
National Grid
NGG
$69.6B
| $281K | 0.02% |
4,519
+4,491
| +16,039% | +$279K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $280K | 0.02% |
6,439
-563
| -8% | -$24.5K |
|
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| $278K | 0.02% |
11,949
-578,432
| -98% | -$13.5M |
|
181
iShares China Large-Cap ETF
FXI
$6.65B
| $278K | 0.02% |
7,224
+6,771
| +1,495% | +$261K |
|
182
Corpay
CPAY
$22.4B
| $277K | 0.02% |
+1,832
| New | +$277K |
|
183
BCE
BCE
$23.1B
| $276K | 0.02% |
6,229
+6,192
| +16,735% | +$274K |
|
184
Nokia
NOK
$24.5B
| $273K | 0.02% |
50,434
+50,112
| +15,563% | +$271K |
|
185
Infosys
INFY
$67.9B
| $272K | 0.02% |
34,472
+34,260
| +16,160% | +$270K |
|
|
CAJ
186
DELISTED
Canon, Inc.
CAJ
| $271K | 0.02% |
8,674
+8,620
| +15,963% | +$269K |
|
187
TSMC
TSM
$1.26T
| $270K | 0.02% |
8,220
+8,166
| +15,122% | +$268K |
|
|
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
| $270K | 0.02% |
+15,733
| New | +$270K |
|
|
WBK
189
DELISTED
Westpac Banking Corporation
WBK
| $270K | 0.02% |
10,107
+10,040
| +14,985% | +$268K |
|
190
Synchronoss Technologies
SNCR
$61.8M
| $269K | 0.02% |
+1,226
| New | +$269K |
|
191
Southern Company
SO
$101B
| $268K | 0.02% |
5,378
+1,178
| +28% | +$58.7K |
|
192
British American Tobacco
BTI
$122B
| $267K | 0.02% |
4,023
+3,997
| +15,373% | +$265K |
|
193
iShares MSCI Australia ETF
EWA
$1.53B
| $267K | 0.02% |
11,802
+11,726
| +15,429% | +$265K |
|
194
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $266K | 0.02% |
6,681
+6,635
| +14,424% | +$264K |
|
195
ING
ING
$71B
| $265K | 0.02% |
17,593
+17,482
| +15,750% | +$263K |
|
196
iShares Latin America 40 ETF
ILF
$1.78B
| $264K | 0.02% |
8,341
+8,282
| +14,037% | +$262K |
|
|
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $264K | 0.02% |
20,719
-1,493
| -7% | -$19K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.02% |
4,983
+4,841
| +3,409% | +$256K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $262K | 0.02% |
4,742
+4,548
| +2,344% | +$251K |
|
200
TotalEnergies
TTE
$133B
| $261K | 0.02% |
5,180
+5,148
| +16,088% | +$259K |
|