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 | |
|---|---|---|---|---|---|---|
326
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $147K | ﹤0.01% |
2,946
+48
| +2% | +$2.39K |
|
327
Inspire Corporate Bond ETF
IBD
$412M
| $143K | ﹤0.01% |
6,105
+5,646
| +1,230% | +$132K |
|
328
Clorox
CLX
$15.5B
| $141K | ﹤0.01% |
891
+256
| +40% | +$40.5K |
|
329
Chesapeake Utilities
CPK
$2.96B
| $140K | ﹤0.01% |
1,097
| – | – |
|
330
VanEck High Yield Muni ETF
HYD
$3.33B
| $140K | ﹤0.01% |
2,705
-141
| -5% | -$7.3K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139K | ﹤0.01% |
1,394
-227
| -14% | -$22.6K |
|
332
Eaton
ETN
$136B
| $135K | ﹤0.01% |
789
-53
| -6% | -$9.08K |
|
333
Corning
GLW
$61B
| $134K | ﹤0.01% |
3,795
+2,529
| +200% | +$89.2K |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $132K | ﹤0.01% |
1,130
+78
| +7% | +$9.14K |
|
335
iShares MSCI EAFE ETF
EFA
$66.2B
| $131K | ﹤0.01% |
1,829
-15
| -0.8% | -$1.07K |
|
336
Avis
CAR
$5.5B
| $131K | ﹤0.01% |
671
+3
| +0.4% | +$584 |
|
|
TELL
337
DELISTED
Tellurian Inc.
TELL
| $130K | ﹤0.01% |
105,414
| – | – |
|
338
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $129K | ﹤0.01% |
4,931
-276
| -5% | -$7.23K |
|
339
Timken Company
TKR
$5.42B
| $128K | ﹤0.01% |
1,570
+500
| +47% | +$40.9K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $128K | ﹤0.01% |
3,976
+3,356
| +541% | +$108K |
|
341
iShares Silver Trust
SLV
$20.1B
| $127K | ﹤0.01% |
5,744
-1,780
| -24% | -$39.4K |
|
342
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $127K | ﹤0.01% |
3,396
| – | – |
|
343
iShares S&P 100 ETF
OEF
$22.1B
| $126K | ﹤0.01% |
675
| – | – |
|
344
Cintas
CTAS
$82.4B
| $125K | ﹤0.01% |
1,080
+1,072
| +13,400% | +$124K |
|
345
Harrow
HROW
$1.37B
| $124K | ﹤0.01% |
5,882
-1,000
| -15% | -$21.2K |
|
346
Constellation Energy
CEG
$94.2B
| $124K | ﹤0.01% |
1,582
-73
| -4% | -$5.73K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $124K | ﹤0.01% |
1,162
-15
| -1% | -$1.6K |
|
348
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $123K | ﹤0.01% |
603
+129
| +27% | +$26.4K |
|
|
MINC
349
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $123K | ﹤0.01% |
2,747
| – | – |
|
350
Prologis
PLD
$105B
| $123K | ﹤0.01% |
982
+9
| +0.9% | +$1.12K |
|