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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $92K | ﹤0.01% |
737
-19
| -3% | -$2.37K |
|
377
Brookfield Renewable
BEP
$7.06B
| $91K | ﹤0.01% |
2,137
+712
| +50% | +$30.3K |
|
378
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $90K | ﹤0.01% |
1,405
+3
| +0.2% | +$192 |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $89K | ﹤0.01% |
1,466
+1,059
| +260% | +$64.3K |
|
380
Yum China
YUMC
$16.5B
| $89K | ﹤0.01% |
1,497
| – | – |
|
381
Timken Company
TKR
$5.42B
| $87K | ﹤0.01% |
1,070
| – | – |
|
382
iShares Asia 50 ETF
AIA
$937M
| $86K | ﹤0.01% |
931
+332
| +55% | +$30.7K |
|
383
Omega Healthcare
OHI
$12.7B
| $86K | ﹤0.01% |
2,346
-495
| -17% | -$18.1K |
|
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $86K | ﹤0.01% |
401
+386
| +2,573% | +$82.8K |
|
|
EVRI
385
DELISTED
Everi Holdings
EVRI
| $85K | ﹤0.01% |
6,000
| – | – |
|
386
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $85K | ﹤0.01% |
802
+747
| +1,358% | +$79.2K |
|
387
Northrop Grumman
NOC
$83.2B
| $85K | ﹤0.01% |
262
-109
| -29% | -$35.4K |
|
388
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83K | ﹤0.01% |
726
-714
| -50% | -$81.6K |
|
389
Conagra Brands
CAG
$9.23B
| $83K | ﹤0.01% |
2,214
-138
| -6% | -$5.17K |
|
390
Alliant Energy
LNT
$16.6B
| $83K | ﹤0.01% |
1,533
| – | – |
|
391
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $82K | ﹤0.01% |
892
-374,685
| -100% | -$34.4M |
|
392
Kimberly-Clark
KMB
$43.1B
| $82K | ﹤0.01% |
588
+10
| +2% | +$1.4K |
|
393
Molina Healthcare
MOH
$9.47B
| $82K | ﹤0.01% |
350
-2
| -0.6% | -$469 |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $82K | ﹤0.01% |
1,296
+1
| +0.1% | +$63 |
|
395
iShares S&P 100 ETF
OEF
$22.1B
| $81K | ﹤0.01% |
453
+223
| +97% | +$39.9K |
|
396
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $81K | ﹤0.01% |
1,948
+1,824
| +1,471% | +$75.8K |
|
397
Norwegian Cruise Line
NCLH
$11.6B
| $81K | ﹤0.01% |
2,935
-230
| -7% | -$6.35K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $80K | ﹤0.01% |
400
| – | – |
|
399
Edison International
EIX
$21B
| $79K | ﹤0.01% |
1,347
+828
| +160% | +$48.6K |
|
400
Pultegroup
PHM
$27.7B
| $79K | ﹤0.01% |
1,504
-19
| -1% | -$998 |
|