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 | |
|---|---|---|---|---|---|---|
501
Schwab US REIT ETF
SCHH
$8.43B
| $25.9K | ﹤0.01% |
1,276
+1,274
| +63,700% | +$25.9K |
|
502
Consolidated Edison
ED
$35.2B
| $25.4K | ﹤0.01% |
280
-235
| -46% | -$21.3K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2K | ﹤0.01% |
96
-311
| -76% | -$81.6K |
|
504
Alibaba
BABA
$370B
| $25.2K | ﹤0.01% |
348
-197
| -36% | -$14.3K |
|
505
Applied Materials
AMAT
$134B
| $25.2K | ﹤0.01% |
122
-1,096
| -90% | -$226K |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $25.1K | ﹤0.01% |
587
| – | – |
|
507
Fastenal
FAST
$54.5B
| $25.1K | ﹤0.01% |
650
-1,512
| -70% | -$58.3K |
|
508
Celanese
CE
$4.99B
| $25K | ﹤0.01% |
145
-70
| -33% | -$12K |
|
509
Enbridge
ENB
$107B
| $24.7K | ﹤0.01% |
683
-3,076
| -82% | -$111K |
|
510
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $24.6K | ﹤0.01% |
1,104
+247
| +29% | +$5.5K |
|
511
MGE Energy Inc
MGEE
$3.08B
| $24.6K | ﹤0.01% |
312
| – | – |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.5K | ﹤0.01% |
512
-154
| -23% | -$7.38K |
|
513
Independence Realty Trust
IRT
$4.07B
| $24.3K | ﹤0.01% |
1,508
| – | – |
|
514
FS KKR Capital
FSK
$4.91B
| $24.1K | ﹤0.01% |
1,265
-792
| -39% | -$15.1K |
|
515
DocuSign
DOCU
$16.1B
| $24.1K | ﹤0.01% |
405
-843
| -68% | -$50.2K |
|
516
Corteva
CTVA
$50.5B
| $24K | ﹤0.01% |
417
-7,421
| -95% | -$428K |
|
517
Colgate-Palmolive
CL
$67.3B
| $24K | ﹤0.01% |
266
-650
| -71% | -$58.5K |
|
518
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $23.5K | ﹤0.01% |
2,691
| – | – |
|
519
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $23.4K | ﹤0.01% |
275
-110
| -29% | -$9.38K |
|
520
Blackrock
BLK
$174B
| $23.3K | ﹤0.01% |
28
-94
| -77% | -$78.4K |
|
521
Materials Select Sector SPDR Fund
XLB
$5.5B
| $22.8K | ﹤0.01% |
245
+190
| +345% | +$17.6K |
|
522
Uber
UBER
$200B
| $22.7K | ﹤0.01% |
295
-918
| -76% | -$70.7K |
|
523
Royal Caribbean
RCL
$91.4B
| $22.7K | ﹤0.01% |
163
-113
| -41% | -$15.7K |
|
524
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $22.6K | ﹤0.01% |
153
-259
| -63% | -$38.3K |
|
525
Technology Select Sector SPDR Fund
XLK
$86.5B
| $22.5K | ﹤0.01% |
108
-271
| -72% | -$56.4K |
|