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 | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$6.51B
| $11.5K | ﹤0.01% |
300
| – | – |
|
627
Hewlett Packard
HPE
$32.6B
| $11.4K | ﹤0.01% |
645
-467
| -42% | -$8.28K |
|
628
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $11.3K | ﹤0.01% |
247
+130
| +111% | +$5.93K |
|
629
Zillow
Z
$21.3B
| $11K | ﹤0.01% |
225
| – | – |
|
630
Axon Enterprise
AXON
$59.4B
| $11K | ﹤0.01% |
35
| – | – |
|
631
Nutrien
NTR
$27.7B
| $10.9K | ﹤0.01% |
200
-2
| -1% | -$109 |
|
632
Bank of New York Mellon
BK
$75.1B
| $10.7K | ﹤0.01% |
186
-203
| -52% | -$11.7K |
|
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.5K | ﹤0.01% |
430
| – | – |
|
634
Barings BDC
BBDC
$978M
| $10.4K | ﹤0.01% |
1,118
-10,263
| -90% | -$95.4K |
|
|
LEO
635
BNY Mellon Strategic Municipals
LEO
$385M
| $10.4K | ﹤0.01% |
1,700
| – | – |
|
636
Otis Worldwide
OTIS
$35B
| $10.3K | ﹤0.01% |
104
-259
| -71% | -$25.7K |
|
637
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.2K | ﹤0.01% |
60
+50
| +500% | +$8.52K |
|
638
Synovus
SNV
$7.18B
| $10.2K | ﹤0.01% |
255
-211
| -45% | -$8.44K |
|
|
BLRX
639
BioLineRX
BLRX
$17.2M
| $10.1K | ﹤0.01% |
225
+177
| +369% | +$7.93K |
|
640
MasTec
MTZ
$15B
| $10.1K | ﹤0.01% |
108
| – | – |
|
641
General Mills
GIS
$26.7B
| $10K | ﹤0.01% |
143
-2,095
| -94% | -$147K |
|
642
Innovator US Equity Buffer ETF June
BJUN
$180M
| $9.78K | ﹤0.01% |
260
-655
| -72% | -$24.6K |
|
|
HEES
643
DELISTED
H&E Equipment Services
HEES
| $9.63K | ﹤0.01% |
150
| – | – |
|
644
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.63K | ﹤0.01% |
10
-6
| -38% | -$5.78K |
|
645
PPL Corp
PPL
$26.7B
| $9.62K | ﹤0.01% |
349
-521
| -60% | -$14.4K |
|
646
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.4K | ﹤0.01% |
130
-30
| -19% | -$2.17K |
|
647
Fortune Brands Innovations
FBIN
$7.12B
| $9.23K | ﹤0.01% |
109
-353
| -76% | -$29.9K |
|
648
Coinbase
COIN
$83B
| $9.01K | ﹤0.01% |
34
-214
| -86% | -$56.7K |
|
649
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.97K | ﹤0.01% |
68
-4
| -6% | -$528 |
|
650
Unum
UNM
$12.8B
| $8.96K | ﹤0.01% |
167
| – | – |
|