GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.25%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.31B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
236
Reduced
161
Closed
68
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$254M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$15.3M |
| 5 |
CF Industries
CF
|
$6.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 4 |
Apple
AAPL
|
$7.13M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Industrials | 3.51% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $260K | 0.02% |
15,180
+11,546
| +318% | +$198K |
|
202
UBS Group
UBS
$128B
| $259K | 0.02% |
16,241
+15,786
| +3,469% | +$252K |
|
203
Suncor Energy
SU
$48.5B
| $258K | 0.02% |
8,381
+8,333
| +17,360% | +$257K |
|
204
HSBC
HSBC
$227B
| $257K | 0.02% |
6,977
+6,769
| +3,254% | +$249K |
|
|
ERUS
205
DELISTED
iShares MSCI Russia ETF
ERUS
| $257K | 0.02% |
7,989
+7,942
| +16,898% | +$255K |
|
206
Mizuho Financial
MFG
$80.9B
| $256K | 0.02% |
69,335
+68,915
| +16,408% | +$254K |
|
207
Royal Bank of Canada
RY
$204B
| $255K | 0.02% |
3,497
+3,475
| +15,795% | +$253K |
|
208
WEC Energy
WEC
$34.7B
| $254K | 0.02% |
4,193
| – | – |
|
209
LyondellBasell Industries
LYB
$17.7B
| $253K | 0.02% |
2,772
+2,753
| +14,489% | +$251K |
|
|
CS
210
DELISTED
Credit Suisse Group
CS
| $253K | 0.02% |
17,050
+16,947
| +16,453% | +$251K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.02% |
1
| – | – |
|
212
WPP
WPP
$5.83B
| $250K | 0.02% |
2,286
+2,272
| +16,229% | +$248K |
|
213
PepsiCo
PEP
$200B
| $247K | 0.02% |
2,206
+116
| +6% | +$13K |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $247K | 0.02% |
7,704
+7,500
| +3,676% | +$240K |
|
|
ACIA
215
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $244K | 0.02% |
4,158
-220
| -5% | -$12.9K |
|
216
Toyota
TM
$260B
| $240K | 0.02% |
2,212
+1,880
| +566% | +$204K |
|
217
FedEx
FDX
$53.7B
| $223K | 0.02% |
1,141
+1,018
| +828% | +$199K |
|
218
VanEck Agribusiness ETF
MOO
$625M
| $220K | 0.02% |
4,112
| – | – |
|
219
Invesco QQQ Trust
QQQ
$368B
| $214K | 0.02% |
1,618
+533
| +49% | +$70.5K |
|
220
Pure Storage
PSTG
$25.9B
| $202K | 0.02% |
20,588
-953
| -4% | -$9.35K |
|
|
MINC
221
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $197K | 0.02% |
4,044
+1,792
| +80% | +$87.3K |
|
|
HECO
222
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $196K | 0.02% |
5,147
+4,197
| +442% | +$160K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $189K | 0.01% |
2,005
+7
| +0.4% | +$660 |
|
224
Altria Group
MO
$112B
| $179K | 0.01% |
2,513
-81,358
| -97% | -$5.8M |
|
|
BSJM
225
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $175K | 0.01% |
6,920
+6,381
| +1,184% | +$161K |
|