GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
(-7.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $581K | 0.04% |
28,938
+11,281
| +64% | +$226K |
|
177
BlackLine
BL
$3.32B
| $565K | 0.04% |
+12,194
| New | +$565K |
|
178
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $557K | 0.04% |
7,849
+3,195
| +69% | +$227K |
|
179
Abbott
ABT
$231B
| $554K | 0.04% |
6,928
+4,237
| +157% | +$339K |
|
180
Expedia Group
EXPE
$26.6B
| $543K | 0.04% |
4,563
+4,548
| +30,320% | +$541K |
|
181
Saia
SAIA
$8.34B
| $543K | 0.04% |
+8,889
| New | +$543K |
|
182
Entergy
ETR
$39.2B
| $533K | 0.03% |
11,146
| – | – |
|
183
Charles Schwab
SCHW
$167B
| $531K | 0.03% |
12,425
-4,251
| -25% | -$182K |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $494K | 0.03% |
17,198
+16,526
| +2,459% | +$475K |
|
185
Cisco
CSCO
$264B
| $493K | 0.03% |
9,126
-206,385
| -96% | -$11.1M |
|
186
Newmark Group
NMRK
$3.28B
| $478K | 0.03% |
57,289
-17,154
| -23% | -$143K |
|
187
Malibu Boats
MBUU
$648M
| $477K | 0.03% |
12,044
-3,177
| -21% | -$126K |
|
|
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $471K | 0.03% |
22,213
-1,502
| -6% | -$31.8K |
|
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $466K | 0.03% |
8,862
-13,943
| -61% | -$733K |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $465K | 0.03% |
42,470
-15,609
| -27% | -$171K |
|
191
Walmart
WMT
$801B
| $453K | 0.03% |
13,944
+4,881
| +54% | +$159K |
|
192
Costco
COST
$427B
| $446K | 0.03% |
1,842
+710
| +63% | +$172K |
|
193
Starbucks
SBUX
$97.1B
| $435K | 0.03% |
5,855
+2,862
| +96% | +$213K |
|
194
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $431K | 0.03% |
5,381
-5,684
| -51% | -$455K |
|
195
Pfizer
PFE
$141B
| $414K | 0.03% |
10,283
-2,644
| -20% | -$106K |
|
196
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $408K | 0.03% |
32,720
-13,570
| -29% | -$169K |
|
197
Teladoc Health
TDOC
$1.38B
| $402K | 0.03% |
+7,224
| New | +$402K |
|
198
WEC Energy
WEC
$34.7B
| $398K | 0.03% |
5,034
| – | – |
|
|
BSCJ
199
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $385K | 0.02% |
18,256
-7,353
| -29% | -$155K |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $366K | 0.02% |
1,288
-1,550
| -55% | -$440K |
|