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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $1.17M | 0.06% |
7,300
+5,808
| +389% | +$928K |
|
177
Incyte
INCY
$16.9B
| $1.16M | 0.06% |
13,617
+5,951
| +78% | +$506K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.06% |
3,902
+3,032
| +349% | +$890K |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.12M | 0.06% |
75,337
+5,431
| +8% | +$80.7K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.06% |
+6,076
| New | +$1.11M |
|
|
QUOT
181
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.06% |
+103,414
| New | +$1.11M |
|
182
Expedia Group
EXPE
$26.6B
| $1.11M | 0.06% |
8,303
+3,740
| +82% | +$498K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.06% |
+15,123
| New | +$1.1M |
|
184
HealthEquity
HQY
$7.88B
| $1.08M | 0.06% |
16,572
+7,503
| +83% | +$491K |
|
185
Wells Fargo
WFC
$253B
| $1.06M | 0.05% |
22,308
+17,415
| +356% | +$824K |
|
186
Alibaba
BABA
$323B
| $1.03M | 0.05% |
6,101
+2,336
| +62% | +$396K |
|
187
Intuit
INTU
$188B
| $1.01M | 0.05% |
3,866
| – | – |
|
|
VRTU
188
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.05% |
22,726
+10,706
| +89% | +$476K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $991K | 0.05% |
7,566
+3,064
| +68% | +$401K |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $981K | 0.05% |
38,384
+2,853
| +8% | +$72.9K |
|
191
Teladoc Health
TDOC
$1.38B
| $971K | 0.05% |
14,624
+7,400
| +102% | +$491K |
|
192
Goldman Sachs
GS
$223B
| $970K | 0.05% |
4,740
+3,776
| +392% | +$773K |
|
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $946K | 0.05% |
37,330
+4,837
| +15% | +$123K |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $944K | 0.05% |
27,000
+2,060
| +8% | +$72K |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $933K | 0.05% |
49,067
+13,812
| +39% | +$263K |
|
196
Sempra
SRE
$52.9B
| $922K | 0.05% |
13,422
-740
| -5% | -$50.8K |
|
197
Newmark Group
NMRK
$3.28B
| $921K | 0.05% |
102,603
+45,314
| +79% | +$407K |
|
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $912K | 0.05% |
35,911
+4,571
| +15% | +$116K |
|
199
Malibu Boats
MBUU
$648M
| $900K | 0.05% |
23,174
+11,130
| +92% | +$432K |
|
200
Pure Storage
PSTG
$25.9B
| $890K | 0.05% |
58,291
+28,383
| +95% | +$433K |
|