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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $121K | ﹤0.01% |
857
+8
| +0.9% | +$1.13K |
|
377
iShares S&P 100 ETF
OEF
$22.1B
| $121K | ﹤0.01% |
456
+11
| +2% | +$2.91K |
|
378
Monster Beverage
MNST
$61B
| $120K | ﹤0.01% |
2,396
+1,630
| +213% | +$81.4K |
|
379
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $117K | ﹤0.01% |
+1,791
| New | +$117K |
|
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $117K | ﹤0.01% |
3,958
+91
| +2% | +$2.69K |
|
381
Chesapeake Utilities
CPK
$2.96B
| $117K | ﹤0.01% |
1,097
| – | – |
|
382
iShares Silver Trust
SLV
$20.1B
| $116K | ﹤0.01% |
4,380
-476
| -10% | -$12.6K |
|
383
LyondellBasell Industries
LYB
$17.7B
| $116K | ﹤0.01% |
1,214
+1,196
| +6,644% | +$114K |
|
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $115K | ﹤0.01% |
2,276
+2,239
| +6,051% | +$113K |
|
385
Prologis
PLD
$105B
| $114K | ﹤0.01% |
1,019
+654
| +179% | +$73.5K |
|
386
Fiserv
FI
$73.4B
| $114K | ﹤0.01% |
767
+94
| +14% | +$14K |
|
387
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $113K | ﹤0.01% |
2,562
+2,552
| +25,520% | +$112K |
|
388
VanEck Semiconductor ETF
SMH
$27.3B
| $112K | ﹤0.01% |
428
| – | – |
|
389
SPDR ICE Preferred Securities ETF
PSK
$825M
| $110K | ﹤0.01% |
3,234
| – | – |
|
390
NiSource
NI
$19B
| $109K | ﹤0.01% |
+3,799
| New | +$109K |
|
391
Watsco
WSO
$16.6B
| $108K | ﹤0.01% |
+234
| New | +$108K |
|
392
Allstate
ALL
$53.1B
| $108K | ﹤0.01% |
679
-965
| -59% | -$154K |
|
393
Texas Instruments
TXN
$171B
| $108K | ﹤0.01% |
555
+165
| +42% | +$32.1K |
|
394
Agilent Technologies
A
$36.5B
| $108K | ﹤0.01% |
832
+551
| +196% | +$71.4K |
|
395
Vanguard Information Technology ETF
VGT
$99.9B
| $108K | ﹤0.01% |
187
+6
| +3% | +$3.46K |
|
396
iShares Global REIT ETF
REET
$4B
| $107K | ﹤0.01% |
4,619
| – | – |
|
397
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $107K | ﹤0.01% |
+3,308
| New | +$107K |
|
398
HP
HPQ
$27.4B
| $106K | ﹤0.01% |
3,034
+2,534
| +507% | +$88.8K |
|
399
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $105K | ﹤0.01% |
489
| – | – |
|
400
CMS Energy
CMS
$21.4B
| $102K | ﹤0.01% |
1,718
+1,609
| +1,476% | +$95.8K |
|