GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+0.47%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.43B
AUM Growth
+$118M
(+9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$264M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$19.6M |
| 3 |
RALS
ProShares RAFI Long/Short
RALS
|
$13.3M |
| 4 |
Pitney Bowes
PBI
|
$7.69M |
| 5 |
Eli Lilly
LLY
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.2% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.89% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$1.32B
| $293K | 0.02% |
+17,396
| New | +$293K |
|
202
Pure Storage
PSTG
$25.9B
| $291K | 0.02% |
22,710
+2,122
| +10% | +$27.2K |
|
203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $291K | 0.02% |
5,511
+571
| +12% | +$30.2K |
|
204
Corpay
CPAY
$22.4B
| $288K | 0.02% |
2,000
+168
| +9% | +$24.2K |
|
205
Amazon
AMZN
$2.48T
| $263K | 0.02% |
5,440
-2,000
| -27% | -$96.7K |
|
206
WEC Energy
WEC
$34.7B
| $258K | 0.02% |
4,201
+8
| +0.2% | +$491 |
|
207
Procter & Gamble
PG
$375B
| $256K | 0.02% |
2,932
-66,609
| -96% | -$5.82M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.02% |
1
| – | – |
|
209
Tractor Supply
TSCO
$32.1B
| $255K | 0.02% |
23,490
+2,145
| +10% | +$23.3K |
|
|
PGNX
210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $252K | 0.02% |
+37,168
| New | +$252K |
|
211
FedEx
FDX
$53.7B
| $248K | 0.02% |
1,141
| – | – |
|
212
SPDR Gold Trust
GLD
$112B
| $248K | 0.02% |
2,103
-8,017
| -79% | -$945K |
|
213
Comcast
CMCSA
$125B
| $236K | 0.02% |
6,069
+1,855
| +44% | +$72.1K |
|
214
Southern Company
SO
$101B
| $236K | 0.02% |
4,939
-439
| -8% | -$21K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $235K | 0.02% |
5,253
-1,186
| -18% | -$53.1K |
|
|
HECO
216
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $228K | 0.02% |
5,698
+551
| +11% | +$22K |
|
|
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $227K | 0.02% |
22,710
+1,991
| +10% | +$19.9K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.02% |
1,639
+21
| +1% | +$2.9K |
|
219
Truist Financial
TFC
$60B
| $223K | 0.02% |
4,905
+1,375
| +39% | +$62.5K |
|
|
220
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $214K | 0.02% |
5,771
-7,106,375
| -100% | -$264M |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $205K | 0.01% |
3,703
-1,714
| -32% | -$94.9K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.01% |
2,011
+6
| +0.3% | +$603 |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $191K | 0.01% |
+4,820
| New | +$191K |
|
224
Invesco Senior Loan ETF
BKLN
$6.98B
| $188K | 0.01% |
8,129
-3,820
| -32% | -$88.3K |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $177K | 0.01% |
+4,957
| New | +$177K |
|