GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$495M
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$1.95B
| $367K | 0.01% |
7,906
+100
| +1% | +$4.65K |
|
252
WEC Energy
WEC
$34.7B
| $365K | 0.01% |
3,849
+9
| +0.2% | +$853 |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $360K | 0.01% |
5,777
-1,081
| -16% | -$67.4K |
|
254
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $355K | 0.01% |
5,070
-171
| -3% | -$12K |
|
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $350K | 0.01% |
3,815
+333
| +10% | +$30.6K |
|
256
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $349K | 0.01% |
9,252
-1,292,470
| -99% | -$48.8M |
|
257
Qualcomm
QCOM
$172B
| $349K | 0.01% |
2,737
-202
| -7% | -$25.8K |
|
258
Mayville Engineering Co
MEC
$302M
| $341K | 0.01% |
22,823
| – | – |
|
259
Vanguard Total Stock Market ETF
VTI
$528B
| $336K | 0.01% |
1,646
+843
| +105% | +$172K |
|
260
Intel
INTC
$107B
| $329K | 0.01% |
10,079
-2,757
| -21% | -$90.1K |
|
261
Salesforce
CRM
$239B
| $321K | 0.01% |
1,606
-1,239
| -44% | -$248K |
|
262
CSX Corp
CSX
$60.6B
| $318K | 0.01% |
10,615
-600
| -5% | -$18K |
|
263
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $316K | 0.01% |
9,427
| – | – |
|
264
Vanguard Growth ETF
VUG
$186B
| $315K | 0.01% |
1,263
+192
| +18% | +$47.9K |
|
265
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $313K | 0.01% |
7,538
-911,113
| -99% | -$37.8M |
|
266
FedEx
FDX
$53.7B
| $308K | 0.01% |
1,348
-144
| -10% | -$32.9K |
|
|
FFTG
267
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $308K | 0.01% |
12,529
-162
| -1% | -$3.98K |
|
268
Nucor
NUE
$33.8B
| $292K | 0.01% |
1,889
-21
| -1% | -$3.24K |
|
269
Rockwell Automation
ROK
$38.2B
| $289K | 0.01% |
984
| – | – |
|
270
Brookfield Infrastructure Partners
BIP
$14.1B
| $286K | 0.01% |
8,469
| – | – |
|
271
iShares Core High Dividend ETF
HDV
$11.5B
| $286K | 0.01% |
2,810
-169
| -6% | -$17.2K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.01% |
5,650
-435
| -7% | -$21.8K |
|
273
Danaher
DHR
$143B
| $278K | 0.01% |
1,243
-264
| -18% | -$59K |
|
274
Northrop Grumman
NOC
$83.2B
| $274K | 0.01% |
593
-30
| -5% | -$13.9K |
|
275
Ford
F
$46.7B
| $267K | 0.01% |
21,197
-2,038
| -9% | -$25.7K |
|