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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $32.6K | ﹤0.01% |
306
-299
| -49% | -$31.9K |
|
477
HCA Healthcare
HCA
$94.8B
| $32.4K | ﹤0.01% |
97
-4,833
| -98% | -$1.61M |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $32K | ﹤0.01% |
1,266
+669
| +112% | +$16.9K |
|
479
WK Kellogg Co
KLG
$1.99B
| $31.9K | ﹤0.01% |
1,699
-100
| -6% | -$1.88K |
|
480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $31.7K | ﹤0.01% |
2,724
| – | – |
|
481
Archer Daniels Midland
ADM
$29.6B
| $31.4K | ﹤0.01% |
500
-51
| -9% | -$3.2K |
|
482
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $31.3K | ﹤0.01% |
1,270
+868
| +216% | +$21.4K |
|
483
CenterPoint Energy
CNP
$25B
| $31.1K | ﹤0.01% |
1,093
-35
| -3% | -$997 |
|
484
Saic
SAIC
$4.9B
| $30.8K | ﹤0.01% |
236
-9
| -4% | -$1.17K |
|
485
Aptiv
APTV
$18B
| $30.6K | ﹤0.01% |
385
-154,559
| -100% | -$12.3M |
|
486
Omega Healthcare
OHI
$12.5B
| $28.5K | ﹤0.01% |
900
-168
| -16% | -$5.32K |
|
487
Hershey
HSY
$37.5B
| $28.4K | ﹤0.01% |
146
| – | – |
|
488
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $28.4K | ﹤0.01% |
376
-911
| -71% | -$68.7K |
|
489
PIMCO Dynamic Income Fund
PDI
$7.79B
| $28K | ﹤0.01% |
1,450
| – | – |
|
490
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $28K | ﹤0.01% |
153
-8
| -5% | -$1.46K |
|
|
MCR
491
MFS Charter Income Trust
MCR
$272M
| $27.9K | ﹤0.01% |
4,400
| – | – |
|
492
W.P. Carey
WPC
$15B
| $27.6K | ﹤0.01% |
489
| – | – |
|
493
ADT
ADT
$7.24B
| $27.5K | ﹤0.01% |
4,085
| – | – |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.2K | ﹤0.01% |
216
+103
| +91% | +$13K |
|
495
Dutch Bros
BROS
$8.2B
| $26.6K | ﹤0.01% |
805
-343
| -30% | -$11.3K |
|
496
Southern Missouri Bancorp
SMBC
$628M
| $26.2K | ﹤0.01% |
600
| – | – |
|
497
3M
MMM
$84.1B
| $26.1K | ﹤0.01% |
294
-1,822
| -86% | -$162K |
|
498
TransUnion
TRU
$17.9B
| $26K | ﹤0.01% |
326
-231
| -41% | -$18.4K |
|
499
Veralto
VLTO
$27.1B
| $26K | ﹤0.01% |
293
-96
| -25% | -$8.51K |
|
500
Broadridge
BR
$29.5B
| $25.9K | ﹤0.01% |
126
-320
| -72% | -$65.8K |
|