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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $48.7K | ﹤0.01% |
+1,940
| New | +$48.7K |
|
502
Paychex
PAYX
$48.7B
| $48.6K | ﹤0.01% |
410
+227
| +124% | +$26.9K |
|
503
Choiceone Financial
COFS
$462M
| $46.7K | ﹤0.01% |
1,630
| – | – |
|
504
Stryker
SYK
$150B
| $46.6K | ﹤0.01% |
137
+27
| +25% | +$9.19K |
|
505
iShares Core S&P US Value ETF
IUSV
$22B
| $46.5K | ﹤0.01% |
528
+496
| +1,550% | +$43.7K |
|
506
Newell Brands
NWL
$2.68B
| $46.5K | ﹤0.01% |
+7,251
| New | +$46.5K |
|
507
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $46.4K | ﹤0.01% |
+676
| New | +$46.4K |
|
508
Hershey
HSY
$37.6B
| $46.2K | ﹤0.01% |
251
+105
| +72% | +$19.3K |
|
509
Loews
L
$20B
| $46.2K | ﹤0.01% |
618
+1
| +0.2% | +$75 |
|
|
FSCO
510
FS Credit Opportunities Corp
FSCO
$1.47B
| $44.8K | ﹤0.01% |
7,032
| – | – |
|
511
Uber
UBER
$190B
| $44.6K | ﹤0.01% |
614
+319
| +108% | +$23.2K |
|
512
Vanguard Total International Bond ETF
BNDX
$68.4B
| $44.3K | ﹤0.01% |
911
+223
| +32% | +$10.9K |
|
513
Analog Devices
ADI
$122B
| $44.3K | ﹤0.01% |
194
-613
| -76% | -$140K |
|
514
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $44.1K | ﹤0.01% |
1,959
-37,197
| -95% | -$837K |
|
515
Eagle Materials
EXP
$7.86B
| $43.5K | ﹤0.01% |
200
| – | – |
|
516
Cummins
CMI
$55.1B
| $43.2K | ﹤0.01% |
156
+116
| +290% | +$32.1K |
|
517
Gilead Sciences
GILD
$143B
| $42.5K | ﹤0.01% |
619
+354
| +134% | +$24.3K |
|
518
Schwab International Equity ETF
SCHF
$50.5B
| $42.1K | ﹤0.01% |
2,190
-2,648
| -55% | -$50.9K |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9K | ﹤0.01% |
498
+497
| +49,700% | +$41.8K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $41.3K | ﹤0.01% |
374
-30
| -7% | -$3.31K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $41.2K | ﹤0.01% |
3,403
+2,863
| +530% | +$34.6K |
|
522
Adobe
ADBE
$148B
| $41.1K | ﹤0.01% |
74
+5
| +7% | +$2.78K |
|
523
Great Southern Bancorp
GSBC
$719M
| $40.4K | ﹤0.01% |
+726
| New | +$40.4K |
|
524
Albertsons Companies
ACI
$10.7B
| $40.3K | ﹤0.01% |
2,041
+51
| +3% | +$1.01K |
|
525
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $40.3K | ﹤0.01% |
+1,589
| New | +$40.3K |
|