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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.6B
| $22.4K | ﹤0.01% |
183
-61
| -25% | -$7.48K |
|
527
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $22.1K | ﹤0.01% |
174
| – | – |
|
528
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $22K | ﹤0.01% |
1,013
-119
| -11% | -$2.59K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21.9K | ﹤0.01% |
532
-663
| -55% | -$27.2K |
|
530
Fulton Financial
FULT
$3.54B
| $21.8K | ﹤0.01% |
1,372
| – | – |
|
531
Kimberly-Clark
KMB
$42.5B
| $21.7K | ﹤0.01% |
168
-275
| -62% | -$35.6K |
|
532
Enterprise Products Partners
EPD
$68.8B
| $21.7K | ﹤0.01% |
744
-853
| -53% | -$24.9K |
|
533
Huntington Ingalls Industries
HII
$10.8B
| $21K | ﹤0.01% |
72
-100
| -58% | -$29.1K |
|
534
Worthington Steel
WS
$1.7B
| $21K | ﹤0.01% |
585
-23
| -4% | -$825 |
|
|
GOOD
535
Gladstone Commercial Corp
GOOD
$608M
| $20.8K | ﹤0.01% |
1,500
| – | – |
|
536
Citizens Financial Group
CFG
$22.4B
| $20.7K | ﹤0.01% |
570
-395
| -41% | -$14.3K |
|
537
Core Laboratories
CLB
$581M
| $20.5K | ﹤0.01% |
1,200
| – | – |
|
538
DuPont de Nemours
DD
$32.4B
| $20.5K | ﹤0.01% |
267
-7,621
| -97% | -$584K |
|
539
Cleveland-Cliffs
CLF
$5.78B
| $20.5K | ﹤0.01% |
900
-976
| -52% | -$22.2K |
|
540
iShares CMBS ETF
CMBS
$468M
| $20.4K | ﹤0.01% |
+433
| New | +$20.4K |
|
541
Devon Energy
DVN
$22.1B
| $20.3K | ﹤0.01% |
404
-60
| -13% | -$3.01K |
|
542
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $20K | ﹤0.01% |
977
-423
| -30% | -$8.67K |
|
543
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $19.9K | ﹤0.01% |
50
-9
| -15% | -$3.58K |
|
544
Darden Restaurants
DRI
$24.8B
| $19.9K | ﹤0.01% |
119
-119
| -50% | -$19.9K |
|
545
Emerson Electric
EMR
$76B
| $19.8K | ﹤0.01% |
175
-727
| -81% | -$82.5K |
|
546
Constellation Energy
CEG
$101B
| $19.8K | ﹤0.01% |
107
-844
| -89% | -$156K |
|
547
HDFC Bank
HDB
$179B
| $19.7K | ﹤0.01% |
352
| – | – |
|
548
Crown Castle
CCI
$41.5B
| $19.5K | ﹤0.01% |
184
-91
| -33% | -$9.64K |
|
549
Sensata Technologies
ST
$4.55B
| $19.4K | ﹤0.01% |
529
-502
| -49% | -$18.4K |
|
550
Gilead Sciences
GILD
$142B
| $19.4K | ﹤0.01% |
265
-247
| -48% | -$18.1K |
|