GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.8M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmark Group
NMRK
$3.17B
| $567K | 0.03% |
+37,355
| New | +$567K |
|
177
Air Lease Corp
AL
$7.11B
| $564K | 0.03% |
13,239
+2,203
| +20% | +$93.9K |
|
178
General Dynamics
GD
$86.7B
| $564K | 0.03% |
2,552
-803
| -24% | -$177K |
|
179
VanEck Gold Miners ETF
GDX
$19.4B
| $545K | 0.03% |
24,804
-1,019
| -4% | -$22.4K |
|
180
Bristol-Myers Squibb
BMY
$95B
| $541K | 0.03% |
8,549
+285
| +3% | +$18K |
|
181
JD.com
JD
$43.9B
| $541K | 0.03% |
13,365
+2,186
| +20% | +$88.5K |
|
182
Asure Software
ASUR
$221M
| $535K | 0.03% |
43,691
+14,196
| +48% | +$174K |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $525K | 0.03% |
9,903
+1,801
| +22% | +$95.5K |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| $516K | 0.03% |
18,788
+1,246
| +7% | +$34.2K |
|
185
Evolent Health
EVH
$1.1B
| $513K | 0.03% |
35,965
+7,153
| +25% | +$102K |
|
186
Occidental Petroleum
OXY
$45.9B
| $511K | 0.03% |
7,871
-811
| -9% | -$52.7K |
|
187
Walt Disney
DIS
$214B
| $503K | 0.03% |
5,004
+220
| +5% | +$22.1K |
|
188
iShares National Muni Bond ETF
MUB
$38.7B
| $490K | 0.03% |
4,502
+119
| +3% | +$13K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.03% |
4,260
+895
| +27% | +$99.8K |
|
190
Kornit Digital
KRNT
$659M
| $470K | 0.03% |
36,452
+7,418
| +26% | +$95.6K |
|
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $463K | 0.03% |
9,645
+247
| +3% | +$11.9K |
|
|
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $460K | 0.02% |
18,798
+5,237
| +39% | +$128K |
|
193
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $458K | 0.02% |
35,700
+2,760
| +8% | +$35.4K |
|
194
Diamondback Energy
FANG
$41.3B
| $453K | 0.02% |
3,579
-514
| -13% | -$65.1K |
|
195
Ultra Clean Holdings
UCTT
$1.08B
| $453K | 0.02% |
23,525
+5,225
| +29% | +$101K |
|
196
Entergy
ETR
$39.4B
| $439K | 0.02% |
11,146
-16
| -0.1% | -$630 |
|
197
GE Aerospace
GE
$299B
| $417K | 0.02% |
6,451
-3,668
| -36% | -$237K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $416K | 0.02% |
14,495
+687
| +5% | +$19.7K |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $401K | 0.02% |
8,180
-11,111
| -58% | -$545K |
|
200
America Movil
AMX
$58.8B
| $400K | 0.02% |
20,947
-77,622
| -79% | -$1.48M |
|