GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.89%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.87B
AUM Growth
+$25.5M
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182
Top Buys
Top Sells
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
$441M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$21.4M |
| 3 |
Brinker International
EAT
|
$11.9M |
| 4 |
Phillips 66
PSX
|
$10.6M |
| 5 |
Simon Property Group
SPG
|
$8.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $438K | 0.02% |
15,726
-2,418
| -13% | -$67.3K |
|
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $433K | 0.02% |
9,033
-612
| -6% | -$29.3K |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $429K | 0.02% |
7,105
-1,075
| -13% | -$64.9K |
|
204
Kroger
KR
$44.8B
| $422K | 0.02% |
14,836
+260
| +2% | +$7.4K |
|
205
Procter & Gamble
PG
$375B
| $408K | 0.02% |
5,221
+902
| +21% | +$70.5K |
|
206
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $374K | 0.02% |
15,173
-33
| -0.2% | -$813 |
|
|
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $363K | 0.02% |
13,991
+13,302
| +1,931% | +$345K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $344K | 0.02% |
7,164
-441
| -6% | -$21.2K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $332K | 0.02% |
2,306
+1,166
| +102% | +$168K |
|
210
Duke Energy
DUK
$93.8B
| $325K | 0.02% |
4,109
+129
| +3% | +$10.2K |
|
211
WEC Energy
WEC
$34.7B
| $325K | 0.02% |
5,034
+208
| +4% | +$13.4K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.02% |
1,822
+20
| +1% | +$3.44K |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $312K | 0.02% |
32,055
-4,829
| -13% | -$47K |
|
214
Truist Financial
TFC
$60B
| $307K | 0.02% |
6,090
+720
| +13% | +$36.3K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | 0.02% |
2,283
+2
| +0.1% | +$253 |
|
216
Southern Company
SO
$101B
| $287K | 0.02% |
6,203
-54
| -0.9% | -$2.5K |
|
|
HECO
217
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $283K | 0.02% |
6,825
-168
| -2% | -$6.97K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $264K | 0.01% |
5,087
+1,096
| +27% | +$56.9K |
|
|
LTC
220
LTC Properties
LTC
$1.69B
| $249K | 0.01% |
5,822
| – | – |
|
221
SPDR Gold Trust
GLD
$112B
| $248K | 0.01% |
2,093
+41
| +2% | +$4.86K |
|
222
FedEx
FDX
$53.7B
| $236K | 0.01% |
1,041
-7
| -0.7% | -$1.59K |
|
223
CSX Corp
CSX
$60.6B
| $232K | 0.01% |
10,929
| – | – |
|
224
GE Aerospace
GE
$296B
| $227K | 0.01% |
3,485
-2,966
| -46% | -$193K |
|
225
PepsiCo
PEP
$200B
| $227K | 0.01% |
2,087
-181
| -8% | -$19.7K |
|