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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$135B
| $17K | ﹤0.01% |
234
-461
| -66% | -$33.4K |
|
577
Alnylam Pharmaceuticals
ALNY
$61.1B
| $16.7K | ﹤0.01% |
112
-2
| -2% | -$299 |
|
578
Weyerhaeuser
WY
$18B
| $16.7K | ﹤0.01% |
466
+382
| +455% | +$13.7K |
|
579
AngloGold Ashanti
AU
$33.5B
| $16.7K | ﹤0.01% |
750
-527
| -41% | -$11.7K |
|
580
Strive US Energy ETF
DRLL
$260M
| $16.6K | ﹤0.01% |
530
| – | – |
|
581
Xylem
XYL
$34.5B
| $16.5K | ﹤0.01% |
128
-448
| -78% | -$57.9K |
|
582
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1K | ﹤0.01% |
86
+4
| +5% | +$750 |
|
583
Invesco Preferred ETF
PGX
$3.99B
| $16K | ﹤0.01% |
1,345
-1,410
| -51% | -$16.8K |
|
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.9K | ﹤0.01% |
157
-6
| -4% | -$608 |
|
585
United States Oil Fund
USO
$911M
| $15.9K | ﹤0.01% |
202
| – | – |
|
586
Vertex Pharmaceuticals
VRTX
$101B
| $15.9K | ﹤0.01% |
38
-116
| -75% | -$48.5K |
|
587
ARK Innovation ETF
ARKK
$7.4B
| $15.7K | ﹤0.01% |
314
-94
| -23% | -$4.71K |
|
588
Republic Services
RSG
$71.3B
| $15.5K | ﹤0.01% |
81
-19
| -19% | -$3.64K |
|
589
Kraft Heinz
KHC
$30.9B
| $15.5K | ﹤0.01% |
420
-914
| -69% | -$33.7K |
|
590
W.W. Grainger
GWW
$48B
| $15.3K | ﹤0.01% |
15
-2
| -12% | -$2.04K |
|
591
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.2K | ﹤0.01% |
208
-1,925
| -90% | -$141K |
|
592
Ingredion
INGR
$8.09B
| $15.2K | ﹤0.01% |
130
-300
| -70% | -$35.1K |
|
593
HP
HPQ
$26.1B
| $15.1K | ﹤0.01% |
500
-508
| -50% | -$15.4K |
|
594
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.7K | ﹤0.01% |
169
-19
| -10% | -$1.65K |
|
595
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $14.5K | ﹤0.01% |
320
-179
| -36% | -$8.11K |
|
596
Digital Realty Trust
DLR
$59.2B
| $14.5K | ﹤0.01% |
101
-191
| -65% | -$27.4K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $14.2K | ﹤0.01% |
108
-830
| -88% | -$109K |
|
598
Rivian
RIVN
$16.3B
| $14.1K | ﹤0.01% |
1,285
-1,178
| -48% | -$12.9K |
|
599
American Water Works
AWK
$27.2B
| $13.8K | ﹤0.01% |
113
| – | – |
|
600
VanEck Oil Refiners ETF
CRAK
$27.1M
| $13.8K | ﹤0.01% |
359
| – | – |
|