GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.65%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.85B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
1,248
New
121
Increased
299
Reduced
245
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$55.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$31.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.8M |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $395K | 0.02% |
14,190
-525
| -4% | -$14.6K |
|
202
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $394K | 0.02% |
15,206
+596
| +4% | +$15.4K |
|
203
UnitedHealth
UNH
$281B
| $371K | 0.02% |
1,733
-113
| -6% | -$24.2K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $364K | 0.02% |
7,605
+356
| +5% | +$17K |
|
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $353K | 0.02% |
6,487
+472
| +8% | +$25.7K |
|
206
Kroger
KR
$44.9B
| $349K | 0.02% |
14,576
+9,021
| +162% | +$216K |
|
207
Procter & Gamble
PG
$373B
| $342K | 0.02% |
4,319
-5
| -0.1% | -$396 |
|
208
3M
MMM
$82.8B
| $340K | 0.02% |
1,851
+223
| +14% | +$41K |
|
209
Teleflex
TFX
$5.7B
| $323K | 0.02% |
1,265
| – | – |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $311K | 0.02% |
36,884
-6,100
| -14% | -$51.4K |
|
211
Marriott International Class A Common Stock
MAR
$73B
| $310K | 0.02% |
2,281
+5
| +0.2% | +$680 |
|
212
Duke Energy
DUK
$94B
| $308K | 0.02% |
3,980
-68
| -2% | -$5.26K |
|
213
WEC Energy
WEC
$34.6B
| $303K | 0.02% |
4,826
+42
| +0.9% | +$2.64K |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $300K | 0.02% |
5,963
+2,789
| +88% | +$140K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.02% |
1
| – | – |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $290K | 0.02% |
18,144
-3,354
| -16% | -$53.6K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.02% |
1,802
+71
| +4% | +$11.4K |
|
|
HECO
218
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $287K | 0.02% |
6,993
+1,030
| +17% | +$42.3K |
|
219
Southern Company
SO
$101B
| $279K | 0.02% |
6,257
| – | – |
|
220
Truist Financial
TFC
$60.7B
| $279K | 0.02% |
5,370
+234
| +5% | +$12.2K |
|
|
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $278K | 0.02% |
13,364
-2,117
| -14% | -$44K |
|
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $262K | 0.01% |
5,054
-517,488
| -99% | -$26.8M |
|
223
SPDR Gold Trust
GLD
$110B
| $258K | 0.01% |
2,052
-16,603
| -89% | -$2.09M |
|
224
FedEx
FDX
$53.2B
| $252K | 0.01% |
1,048
-30
| -3% | -$7.21K |
|
225
Lowe's Companies
LOW
$148B
| $249K | 0.01% |
2,834
-100,017
| -97% | -$8.79M |
|