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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $63.9K | ﹤0.01% |
1,351
+381
| +39% | +$18K |
|
|
GTY
452
Getty Realty Corp
GTY
$1.62B
| $63.5K | ﹤0.01% |
1,762
| – | – |
|
453
Lamb Weston
LW
$8.02B
| $63.4K | ﹤0.01% |
607
+66
| +12% | +$6.9K |
|
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $63.2K | ﹤0.01% |
1,358
-9,385
| -87% | -$437K |
|
455
Fidelity National Information Services
FIS
$36B
| $63.1K | ﹤0.01% |
1,161
-218,950
| -99% | -$11.9M |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $62.7K | ﹤0.01% |
1,054
+161
| +18% | +$9.58K |
|
457
Freeport-McMoran
FCX
$67B
| $62.7K | ﹤0.01% |
1,532
-320
| -17% | -$13.1K |
|
458
Brookfield Infrastructure
BIPC
$4.83B
| $62.4K | ﹤0.01% |
1,354
| – | – |
|
459
Trane Technologies
TT
$92.3B
| $62.2K | ﹤0.01% |
338
| – | – |
|
460
Bank OZK
OZK
$5.92B
| $62.1K | ﹤0.01% |
1,815
+293
| +19% | +$10K |
|
461
Newmont
NEM
$83.2B
| $61.9K | ﹤0.01% |
1,262
+1,031
| +446% | +$50.6K |
|
462
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $61.4K | ﹤0.01% |
1,407
-280,047
| -100% | -$12.2M |
|
463
General Motors
GM
$55.4B
| $61.3K | ﹤0.01% |
1,671
-147
| -8% | -$5.39K |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $60.8K | ﹤0.01% |
+1,201
| New | +$60.8K |
|
465
Travel + Leisure Co
TNL
$4.1B
| $60.7K | ﹤0.01% |
1,548
-13
| -0.8% | -$509 |
|
466
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $60.7K | ﹤0.01% |
1,351
-1,699
| -56% | -$76.3K |
|
467
Micron Technology
MU
$147B
| $60.5K | ﹤0.01% |
1,003
-13
| -1% | -$784 |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $59.9K | ﹤0.01% |
658
-556
| -46% | -$50.6K |
|
469
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $59.7K | ﹤0.01% |
1,175
+16
| +1% | +$813 |
|
470
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $59.5K | ﹤0.01% |
2,092
-467,241
| -100% | -$13.3M |
|
471
W.P. Carey
WPC
$14.7B
| $58.9K | ﹤0.01% |
776
-178
| -19% | -$13.5K |
|
472
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $58.7K | ﹤0.01% |
580
+70
| +14% | +$7.08K |
|
473
Pultegroup
PHM
$27.9B
| $58.3K | ﹤0.01% |
1,000
| – | – |
|
474
Alerian MLP ETF
AMLP
$10.4B
| $57.7K | ﹤0.01% |
1,493
-730
| -33% | -$28.2K |
|
475
Hubbell
HUBB
$23.2B
| $57.7K | ﹤0.01% |
237
| – | – |
|