GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+2.39%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$402M
(+26%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$49.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$45.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
$20.9M |
| 4 |
iShares MBS ETF
MBB
|
$18.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$41.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$16.5M |
| 4 |
Leidos
LDOS
|
$9.93M |
| 5 |
Paychex
PAYX
|
$8.93M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
201
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $871K | 0.04% |
36,385
-18,340
| -34% | -$439K |
|
202
Exelon
EXC
$43.9B
| $835K | 0.04% |
24,433
+6,712
| +38% | +$229K |
|
203
McCormick & Company Voting
MKC.V
$19.1B
| $819K | 0.04% |
10,566
| – | – |
|
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $807K | 0.04% |
14,866
+6,004
| +68% | +$326K |
|
205
Synopsys
SNPS
$111B
| $794K | 0.04% |
6,171
+4,712
| +323% | +$606K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $783K | 0.04% |
16,940
-53,950
| -76% | -$2.49M |
|
207
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $718K | 0.04% |
52,760
+20,040
| +61% | +$273K |
|
208
NGL Energy Partners
NGL
$735M
| $706K | 0.04% |
47,774
+4,775
| +11% | +$70.6K |
|
209
Amgen
AMGN
$153B
| $685K | 0.04% |
3,718
+145
| +4% | +$26.7K |
|
|
210
SPDR ICE Preferred Securities ETF
PSK
$825M
| $685K | 0.04% |
15,850
-381,656
| -96% | -$16.5M |
|
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $664K | 0.03% |
31,445
+2,507
| +9% | +$52.9K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.03% |
12,009
-23
| -0.2% | -$1.26K |
|
213
SPDR S&P Global Infrastructure ETF
GII
$589M
| $637K | 0.03% |
11,981
+5,103
| +74% | +$271K |
|
214
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $636K | 0.03% |
8,629
+780
| +10% | +$57.5K |
|
|
CLDR
215
DELISTED
Cloudera, Inc.
CLDR
| $615K | 0.03% |
116,875
+74,405
| +175% | +$392K |
|
216
Timberland Bancorp
TSBK
$273M
| $614K | 0.03% |
20,557
-325
| -2% | -$9.71K |
|
217
Schwab US REIT ETF
SCHH
$8.38B
| $610K | 0.03% |
27,440
+11,712
| +74% | +$260K |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $584K | 0.03% |
22,266
+9,936
| +81% | +$261K |
|
219
Entergy
ETR
$39.2B
| $574K | 0.03% |
11,146
| – | – |
|
|
220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $553K | 0.03% |
21,950
-1,646,720
| -99% | -$41.5M |
|
221
Starbucks
SBUX
$97.1B
| $519K | 0.03% |
6,191
+336
| +6% | +$28.2K |
|
222
Pfizer
PFE
$141B
| $507K | 0.03% |
12,343
+2,060
| +20% | +$84.6K |
|
223
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $457K | 0.02% |
5,796
+415
| +8% | +$32.7K |
|
224
WEC Energy
WEC
$34.7B
| $441K | 0.02% |
5,284
+250
| +5% | +$20.9K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $397K | 0.02% |
3,508
+867
| +33% | +$98.1K |
|