GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $181K | 0.01% |
4,761
+3,672
| +337% | +$140K |
|
252
Global Net Lease
GNL
$1.77B
| $168K | 0.01% |
10,033
| – | – |
|
253
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $165K | 0.01% |
4,563
-315
| -6% | -$11.4K |
|
254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $164K | 0.01% |
8,457
-89
| -1% | -$1.73K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $161K | 0.01% |
1,768
+122
| +7% | +$11.1K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $159K | 0.01% |
1,926
-441
| -19% | -$36.4K |
|
257
Aflac
AFL
$57.2B
| $157K | 0.01% |
4,360
| – | – |
|
258
Sierra Bancorp
BSRR
$412M
| $156K | 0.01% |
8,274
| – | – |
|
259
Stryker
SYK
$150B
| $154K | 0.01% |
856
-292
| -25% | -$52.5K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $152K | 0.01% |
4,386
-106
| -2% | -$3.67K |
|
261
Norfolk Southern
NSC
$62.3B
| $149K | 0.01% |
848
+69
| +9% | +$12.1K |
|
262
Yum! Brands
YUM
$40.1B
| $149K | 0.01% |
1,712
+420
| +33% | +$36.6K |
|
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $146K | 0.01% |
872
+694
| +390% | +$116K |
|
264
Truist Financial
TFC
$60B
| $146K | 0.01% |
3,887
+1,376
| +55% | +$51.7K |
|
265
Nike
NKE
$109B
| $143K | 0.01% |
1,462
-27,682
| -95% | -$2.71M |
|
266
ConocoPhillips
COP
$116B
| $140K | 0.01% |
3,326
-180
| -5% | -$7.58K |
|
267
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $136K | 0.01% |
+5,966
| New | +$136K |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $136K | 0.01% |
+2,666
| New | +$136K |
|
269
Morgan Stanley
MS
$236B
| $133K | 0.01% |
2,752
+10
| +0.4% | +$483 |
|
270
Clorox
CLX
$15.5B
| $132K | 0.01% |
600
+593
| +8,471% | +$130K |
|
271
First American
FAF
$6.83B
| $132K | 0.01% |
2,747
+2,618
| +2,029% | +$126K |
|
272
Datadog
DDOG
$47.5B
| $130K | 0.01% |
+1,500
| New | +$130K |
|
273
Qualcomm
QCOM
$172B
| $129K | 0.01% |
1,409
-14
| -1% | -$1.28K |
|
274
Wintrust Financial
WTFC
$9.34B
| $129K | 0.01% |
2,955
| – | – |
|
275
CVB Financial
CVBF
$2.8B
| $128K | 0.01% |
6,834
| – | – |
|