GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$141M
(+3.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
422
Reduced
281
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $196K | ﹤0.01% |
3,966
-1,456
| -27% | -$72K |
|
327
Ford
F
$46.7B
| $194K | ﹤0.01% |
15,473
+9,390
| +154% | +$118K |
|
328
Dominion Energy
D
$49.7B
| $192K | ﹤0.01% |
3,915
+2,737
| +232% | +$134K |
|
329
Cintas
CTAS
$82.4B
| $189K | ﹤0.01% |
1,080
| – | – |
|
330
Energy Select Sector SPDR Fund
XLE
$26.7B
| $187K | ﹤0.01% |
2,054
+372
| +22% | +$33.9K |
|
331
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $187K | ﹤0.01% |
5,293
+200
| +4% | +$7.06K |
|
332
Altria Group
MO
$112B
| $187K | ﹤0.01% |
4,100
+2,349
| +134% | +$107K |
|
333
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $185K | ﹤0.01% |
8,021
-1,275
| -14% | -$29.4K |
|
334
Inspire Corporate Bond ETF
IBD
$412M
| $185K | ﹤0.01% |
7,922
-5
| -0.1% | -$117 |
|
335
Panagram AAA CLO ETF
CLOX
$219M
| $183K | ﹤0.01% |
+7,173
| New | +$183K |
|
336
Prudential Financial
PRU
$37.2B
| $183K | ﹤0.01% |
1,563
+1,021
| +188% | +$120K |
|
337
Yum! Brands
YUM
$40.1B
| $182K | ﹤0.01% |
1,375
+409
| +42% | +$54.2K |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $177K | ﹤0.01% |
3,022
+985
| +48% | +$57.6K |
|
339
iShares International Select Dividend ETF
IDV
$5.74B
| $177K | ﹤0.01% |
6,388
| – | – |
|
340
Kimberly-Clark
KMB
$43.1B
| $170K | ﹤0.01% |
1,231
+1,063
| +633% | +$147K |
|
341
Northrop Grumman
NOC
$83.2B
| $169K | ﹤0.01% |
388
+12
| +3% | +$5.23K |
|
342
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $167K | ﹤0.01% |
7,730
+6,717
| +663% | +$145K |
|
343
Edison International
EIX
$21B
| $159K | ﹤0.01% |
2,212
+1,265
| +134% | +$90.8K |
|
344
Marsh & McLennan
MMC
$100B
| $155K | ﹤0.01% |
735
+42
| +6% | +$8.85K |
|
345
Realty Income
O
$54.2B
| $152K | ﹤0.01% |
2,886
-344
| -11% | -$18.2K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $151K | ﹤0.01% |
577
+329
| +133% | +$86.4K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $151K | ﹤0.01% |
2,050
+1,446
| +239% | +$107K |
|
348
NRG Energy
NRG
$28.6B
| $151K | ﹤0.01% |
1,938
+1,871
| +2,793% | +$146K |
|
349
Seagate
STX
$40B
| $151K | ﹤0.01% |
+1,461
| New | +$151K |
|
350
DTE Energy
DTE
$28.4B
| $148K | ﹤0.01% |
1,333
+635
| +91% | +$70.5K |
|