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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$63.7B
| $265K | 0.01% |
4,148
+2,000
| +93% | +$128K |
|
277
Cisco
CSCO
$264B
| $262K | 0.01% |
5,021
-493
| -9% | -$25.8K |
|
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $261K | 0.01% |
6,178
+3
| +0% | +$127 |
|
279
Fiserv
FI
$73.4B
| $257K | 0.01% |
2,276
+100
| +5% | +$11.3K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | 0.01% |
1,648
+843
| +105% | +$128K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $238K | 0.01% |
2,257
+480
| +27% | +$50.6K |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.01% |
945
+614
| +185% | +$150K |
|
283
3M
MMM
$82.7B
| $226K | 0.01% |
2,576
-139,626
| -98% | -$12.3M |
|
284
DTE Energy
DTE
$28.4B
| $226K | 0.01% |
2,066
-292
| -12% | -$32K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $219K | 0.01% |
1,377
+201
| +17% | +$31.9K |
|
286
AutoZone
AZO
$70.6B
| $214K | 0.01% |
87
| – | – |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209K | 0.01% |
2,517
+435
| +21% | +$36K |
|
288
FirstEnergy
FE
$25.1B
| $205K | 0.01% |
5,116
| – | – |
|
289
Nike
NKE
$109B
| $202K | 0.01% |
1,650
-5
| -0.3% | -$613 |
|
290
Warner Bros
WBD
$30B
| $202K | 0.01% |
13,372
-36
| -0.3% | -$544 |
|
291
iShares International Select Dividend ETF
IDV
$5.74B
| $202K | 0.01% |
7,335
| – | – |
|
292
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
| $201K | 0.01% |
7,193
+6,380
| +785% | +$178K |
|
293
Citigroup
C
$176B
| $200K | 0.01% |
4,263
+129
| +3% | +$6.05K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $196K | 0.01% |
4,336
-336
| -7% | -$15.2K |
|
295
Eli Lilly
LLY
$652B
| $195K | 0.01% |
568
+89
| +19% | +$30.6K |
|
|
LTC
296
LTC Properties
LTC
$1.69B
| $195K | 0.01% |
5,539
+86
| +2% | +$3.02K |
|
297
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $193K | 0.01% |
6,178
-431
| -7% | -$13.5K |
|
298
Stryker
SYK
$150B
| $187K | 0.01% |
656
| – | – |
|
299
South Plains Financial
SPFI
$658M
| $186K | 0.01% |
+8,672
| New | +$186K |
|
300
Exelon
EXC
$43.9B
| $183K | 0.01% |
4,360
+1
| +0% | +$42 |
|