GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wintrust Financial
WTFC
$9.34B
| $224K | 0.01% |
2,955
| – | – |
|
277
Sierra Bancorp
BSRR
$412M
| $222K | 0.01% |
8,274
| – | – |
|
278
DTE Energy
DTE
$28.4B
| $222K | 0.01% |
1,963
+1,326
| +208% | +$150K |
|
279
Alibaba
BABA
$323B
| $219K | 0.01% |
965
-3,177
| -77% | -$721K |
|
280
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $215K | 0.01% |
8,278
-1,512,049
| -99% | -$39.3M |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $209K | 0.01% |
1,260
+1,237
| +5,378% | +$205K |
|
282
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $208K | 0.01% |
6,649
-1,621,969
| -100% | -$50.7M |
|
283
Realty Income
O
$54.2B
| $205K | 0.01% |
3,332
+3,164
| +1,883% | +$195K |
|
284
Stryker
SYK
$150B
| $204K | 0.01% |
836
-20
| -2% | -$4.88K |
|
285
Morgan Stanley
MS
$236B
| $204K | 0.01% |
2,622
-82
| -3% | -$6.38K |
|
286
Phillips 66
PSX
$53.2B
| $204K | 0.01% |
2,502
-7,673
| -75% | -$626K |
|
287
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $198K | 0.01% |
6,178
| – | – |
|
288
US Bancorp
USB
$75.9B
| $198K | 0.01% |
3,588
-2,709
| -43% | -$149K |
|
289
Applied Materials
AMAT
$130B
| $197K | 0.01% |
1,477
-172
| -10% | -$22.9K |
|
290
Avis
CAR
$5.5B
| $194K | 0.01% |
2,668
| – | – |
|
291
American Electric Power
AEP
$57.8B
| $193K | 0.01% |
2,277
-181
| -7% | -$15.3K |
|
292
FedEx
FDX
$53.7B
| $193K | 0.01% |
680
-80
| -11% | -$22.7K |
|
293
Schlumberger
SLB
$53.4B
| $190K | 0.01% |
6,997
-2,248
| -24% | -$61K |
|
294
Shopify
SHOP
$191B
| $188K | 0.01% |
1,700
| – | – |
|
295
Yum! Brands
YUM
$40.1B
| $186K | 0.01% |
1,722
-144
| -8% | -$15.6K |
|
296
Nike
NKE
$109B
| $186K | 0.01% |
1,397
| – | – |
|
297
Qualcomm
QCOM
$172B
| $185K | 0.01% |
1,394
-16
| -1% | -$2.12K |
|
298
American Airlines Group
AAL
$8.63B
| $180K | 0.01% |
7,529
+6,182
| +459% | +$148K |
|
299
Ford
F
$46.7B
| $179K | 0.01% |
14,594
-1,074
| -7% | -$13.2K |
|
300
Norfolk Southern
NSC
$62.3B
| $179K | 0.01% |
665
-172
| -21% | -$46.3K |
|