GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$204M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $1.42M | 0.06% |
17,890
-1,028
| -5% | -$81.4K |
|
|
VRTU
177
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 0.06% |
30,663
+4,006
| +15% | +$182K |
|
178
Teladoc Health
TDOC
$1.38B
| $1.38M | 0.06% |
16,531
-458
| -3% | -$38.3K |
|
179
BCE
BCE
$23.1B
| $1.38M | 0.06% |
29,695
-1,695
| -5% | -$78.5K |
|
|
PE
180
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.06% |
71,829
+13,547
| +23% | +$256K |
|
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.33M | 0.06% |
52,401
+9,221
| +21% | +$235K |
|
182
AeroVironment
AVAV
$11.2B
| $1.33M | 0.06% |
21,464
+322
| +2% | +$19.9K |
|
183
eHealth
EHTH
$125M
| $1.31M | 0.06% |
13,600
-2,198
| -14% | -$211K |
|
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.06% |
15,991
-899,495
| -98% | -$72.9M |
|
185
BlackLine
BL
$3.33B
| $1.3M | 0.06% |
25,122
+458
| +2% | +$23.6K |
|
186
ServiceNow
NOW
$190B
| $1.28M | 0.06% |
4,548
+228
| +5% | +$64.4K |
|
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.27M | 0.06% |
49,482
+8,123
| +20% | +$208K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.2B
| $1.2M | 0.05% |
19,208
+1,654
| +9% | +$104K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.19M | 0.05% |
19,784
-7,548
| -28% | -$453K |
|
190
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.18M | 0.05% |
23,626
+23,130
| +4,663% | +$1.16M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.05% |
10,828
+1,769
| +20% | +$191K |
|
192
Pure Storage
PSTG
$25.7B
| $1.12M | 0.05% |
65,522
-2,210
| -3% | -$37.8K |
|
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.05% |
18,396
-5,902,060
| -100% | -$344M |
|
194
Intuit
INTU
$187B
| $1.02M | 0.05% |
3,881
| – | – |
|
|
195
iShares Gold Trust
IAU
$52.6B
| $998K | 0.04% |
34,406
-765,766
| -96% | -$22.2M |
|
196
Sempra
SRE
$52.6B
| $987K | 0.04% |
13,026
-258
| -2% | -$19.5K |
|
197
McCormick & Company Voting
MKC.V
$19.1B
| $904K | 0.04% |
10,566
| – | – |
|
198
Exelon
EXC
$43.7B
| $903K | 0.04% |
27,782
+3,483
| +14% | +$113K |
|
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $900K | 0.04% |
19,322
+2,331
| +14% | +$109K |
|
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $854K | 0.04% |
14,965
+169
| +1% | +$9.64K |
|