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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$25B
| $5.94K | ﹤0.01% |
41
-13
| -24% | -$1.88K |
|
702
McKesson
MCK
$88.5B
| $5.91K | ﹤0.01% |
11
-63
| -85% | -$33.8K |
|
703
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.83K | ﹤0.01% |
77
-75
| -49% | -$5.68K |
|
704
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.8K | ﹤0.01% |
55
-61
| -53% | -$6.43K |
|
705
BCE
BCE
$22.5B
| $5.77K | ﹤0.01% |
170
-11,169
| -99% | -$379K |
|
706
Estee Lauder
EL
$30.1B
| $5.7K | ﹤0.01% |
37
-11
| -23% | -$1.7K |
|
707
Portillo's
PTLO
$441M
| $5.67K | ﹤0.01% |
400
-225
| -36% | -$3.19K |
|
708
Travel + Leisure Co
TNL
$4.02B
| $5.67K | ﹤0.01% |
116
-1,452
| -93% | -$71K |
|
709
PNC Financial Services
PNC
$79.5B
| $5.66K | ﹤0.01% |
35
-573
| -94% | -$92.6K |
|
710
VanEck International High Yield Bond ETF
IHY
$46.6M
| $5.63K | ﹤0.01% |
272
-3,393
| -93% | -$70.3K |
|
|
HIMX
711
Himax Technologies
HIMX
$1.44B
| $5.6K | ﹤0.01% |
1,047
| – | – |
|
712
Global X FinTech ETF
FINX
$300M
| $5.57K | ﹤0.01% |
200
| – | – |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.56K | ﹤0.01% |
68
-623
| -90% | -$50.9K |
|
714
DT Midstream
DTM
$10.9B
| $5.56K | ﹤0.01% |
91
-763
| -89% | -$46.6K |
|
715
S&P Global
SPGI
$166B
| $5.53K | ﹤0.01% |
13
-114
| -90% | -$48.5K |
|
716
Workday
WDAY
$59.6B
| $5.46K | ﹤0.01% |
20
-8
| -29% | -$2.18K |
|
717
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.41K | ﹤0.01% |
+92
| New | +$5.41K |
|
718
Crane Co
CR
$10.5B
| $5.41K | ﹤0.01% |
40
-14
| -26% | -$1.89K |
|
719
Textron
TXT
$14.5B
| $5.37K | ﹤0.01% |
56
| – | – |
|
720
BJ's Restaurants
BJRI
$684M
| $5.25K | ﹤0.01% |
145
| – | – |
|
721
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.21K | ﹤0.01% |
+90
| New | +$5.21K |
|
722
Norwegian Cruise Line
NCLH
$12B
| $5.17K | ﹤0.01% |
247
-740
| -75% | -$15.5K |
|
723
Teledyne Technologies
TDY
$26.1B
| $5.15K | ﹤0.01% |
12
-6
| -33% | -$2.58K |
|
724
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.06K | ﹤0.01% |
+44
| New | +$5.06K |
|
725
Electronic Arts
EA
$43.1B
| $5.04K | ﹤0.01% |
38
-25
| -40% | -$3.32K |
|