GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.62%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.57B
AUM Growth
+$140M
(+9.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$7.42M |
| 3 |
3M
MMM
|
$7.17M |
| 4 |
CF Industries
CF
|
$6.7M |
| 5 |
Foot Locker
FL
|
$6.64M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.42% |
| 4 | Energy | 3.38% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short S&P500
SH
$1.24B
| $390K | 0.02% |
3,033
-1,096
| -27% | -$141K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $389K | 0.02% |
2,665
-85
| -3% | -$12.4K |
|
|
NVRO
178
DELISTED
NEVRO CORP.
NVRO
| $387K | 0.02% |
4,259
+32
| +0.8% | +$2.91K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $379K | 0.02% |
14,090
+160
| +1% | +$4.3K |
|
180
Adobe
ADBE
$148B
| $378K | 0.02% |
2,532
-318
| -11% | -$47.5K |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $378K | 0.02% |
12,988
+189
| +1% | +$5.5K |
|
182
Salesforce
CRM
$239B
| $377K | 0.02% |
4,038
-118
| -3% | -$11K |
|
|
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $377K | 0.02% |
14,252
-3,765
| -21% | -$99.6K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $376K | 0.02% |
4,236
+2,314
| +120% | +$205K |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $376K | 0.02% |
7,741
-1,580
| -17% | -$76.7K |
|
186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $375K | 0.02% |
14,855
+1,268
| +9% | +$32K |
|
|
ESTE
187
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $371K | 0.02% |
33,746
+11,036
| +49% | +$121K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $370K | 0.02% |
4,108
-1,039
| -20% | -$93.6K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $369K | 0.02% |
5,554
-252
| -4% | -$16.7K |
|
|
CAVM
190
DELISTED
Cavium, Inc.
CAVM
| $369K | 0.02% |
+5,592
| New | +$369K |
|
191
EPAM Systems
EPAM
$9.44B
| $367K | 0.02% |
+4,172
| New | +$367K |
|
192
Edwards Lifesciences
EW
$47.5B
| $366K | 0.02% |
10,038
+366
| +4% | +$13.3K |
|
193
Amazon
AMZN
$2.48T
| $361K | 0.02% |
7,500
+2,060
| +38% | +$99.2K |
|
|
MODN
194
DELISTED
MODEL N, INC.
MODN
| $361K | 0.02% |
+24,140
| New | +$361K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $361K | 0.02% |
2,574
+19
| +0.7% | +$2.67K |
|
|
FNSR
196
DELISTED
Finisar Corp
FNSR
| $361K | 0.02% |
16,275
+4,579
| +39% | +$102K |
|
|
HDP
197
DELISTED
Hortonworks, Inc.
HDP
| $357K | 0.02% |
+21,048
| New | +$357K |
|
198
Duke Energy
DUK
$93.8B
| $356K | 0.02% |
4,237
+373
| +10% | +$31.3K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $355K | 0.02% |
6,565
-721
| -10% | -$39K |
|
200
Pure Storage
PSTG
$25.9B
| $355K | 0.02% |
22,175
-535
| -2% | -$8.57K |
|