GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
(+4.3%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$127B
| $66.1K | ﹤0.01% |
161
-211
| -57% | -$86.7K |
|
402
Union Pacific
UNP
$127B
| $65.8K | ﹤0.01% |
267
-2,017
| -88% | -$497K |
|
403
iShares US Technology ETF
IYW
$24B
| $65K | ﹤0.01% |
481
-355
| -42% | -$47.9K |
|
404
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $64.7K | ﹤0.01% |
1,009
-1,856
| -65% | -$119K |
|
405
Invesco Dividend Achievers ETF
PFM
$733M
| $64.4K | ﹤0.01% |
1,512
| – | – |
|
406
Grayscale Bitcoin Trust
GBTC
$46.9B
| $63.8K | ﹤0.01% |
+1,118
| New | +$63.8K |
|
407
Prudential Financial
PRU
$37.6B
| $63.6K | ﹤0.01% |
542
-642
| -54% | -$75.3K |
|
408
T-Mobile US
TMUS
$272B
| $63.3K | ﹤0.01% |
388
+142
| +58% | +$23.2K |
|
409
Bank OZK
OZK
$5.88B
| $63.2K | ﹤0.01% |
1,389
-465
| -25% | -$21.1K |
|
410
Nutanix
NTNX
$21.2B
| $61.7K | ﹤0.01% |
1,000
-1,500
| -60% | -$92.6K |
|
411
Penske Automotive Group
PAG
$11.9B
| $61.6K | ﹤0.01% |
380
+99
| +35% | +$16K |
|
412
iShares Select Dividend ETF
DVY
$20.8B
| $60.7K | ﹤0.01% |
492
-482
| -49% | -$59.4K |
|
413
Lincoln National
LNC
$7.99B
| $59.5K | ﹤0.01% |
1,865
-2,204
| -54% | -$70.4K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $59.4K | ﹤0.01% |
252
-1,748
| -87% | -$412K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $59.3K | ﹤0.01% |
626
-136,977
| -100% | -$13M |
|
416
Dominion Energy
D
$51.2B
| $57.9K | ﹤0.01% |
1,178
-1,201
| -50% | -$59.1K |
|
417
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $57.7K | ﹤0.01% |
1,152
-3,206
| -74% | -$161K |
|
418
iShares Semiconductor ETF
SOXX
$14B
| $57.6K | ﹤0.01% |
255
| – | – |
|
419
Vanguard Total World Stock ETF
VT
$52.7B
| $57.6K | ﹤0.01% |
521
| – | – |
|
420
Eagle Materials
EXP
$7.57B
| $54.4K | ﹤0.01% |
200
| – | – |
|
421
Principal Financial Group
PFG
$18.4B
| $53.7K | ﹤0.01% |
622
-22
| -3% | -$1.9K |
|
422
Vanguard Real Estate ETF
VNQ
$34.8B
| $53.5K | ﹤0.01% |
618
-311
| -33% | -$26.9K |
|
423
Brookstone Active ETF
BAMA
$45.9M
| $53.5K | ﹤0.01% |
1,863
-132
| -7% | -$3.79K |
|
424
York Water
YORW
$445M
| $53.3K | ﹤0.01% |
1,470
| – | – |
|
425
iShares MBS ETF
MBB
$41.5B
| $53.1K | ﹤0.01% |
574
-361
| -39% | -$33.4K |
|