GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
102
Increased
283
Reduced
334
Closed
151
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $16.7M | 0.43% |
156,279
+58,361
| +60% | +$6.25M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.6M | 0.43% |
102,578
+102,574
| +2,564,350% | +$16.6M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.42% |
73,842
+14,164
| +24% | +$3.15M |
|
54
Varonis Systems
VRNS
$6.21B
| $16.2M | 0.42% |
340,196
+41,780
| +14% | +$1.99M |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $16.1M | 0.41% |
334,783
+334,708
| +446,277% | +$16.1M |
|
56
Global Payments
GPN
$21B
| $15.7M | 0.4% |
114,795
-29,035
| -20% | -$3.97M |
|
57
DexCom
DXCM
$30.9B
| $15.7M | 0.4% |
30,614
+4,143
| +16% | +$2.12M |
|
58
Union Pacific
UNP
$132B
| $15.4M | 0.4% |
56,484
+1,233
| +2% | +$337K |
|
59
Amgen
AMGN
$153B
| $15.4M | 0.4% |
63,697
+1,775
| +3% | +$429K |
|
60
ServiceNow
NOW
$191B
| $15.1M | 0.39% |
27,081
+1,532
| +6% | +$853K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15M | 0.39% |
388,275
+29,070
| +8% | +$1.12M |
|
62
TransUnion
TRU
$16.8B
| $14.9M | 0.38% |
144,335
+11,252
| +8% | +$1.16M |
|
63
IQVIA
IQV
$31.4B
| $14.9M | 0.38% |
64,359
+3,450
| +6% | +$798K |
|
64
L3Harris
LHX
$51.1B
| $14.7M | 0.38% |
59,354
+1,479
| +3% | +$367K |
|
65
Automatic Data Processing
ADP
$121B
| $14.6M | 0.37% |
63,969
+6,354
| +11% | +$1.45M |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $14.5M | 0.37% |
165,449
-160,336
| -49% | -$14.1M |
|
67
Essential Utilities
WTRG
$10.8B
| $14.4M | 0.37% |
280,905
+17,645
| +7% | +$902K |
|
68
RTX Corp
RTX
$212B
| $14.3M | 0.37% |
144,565
-6,050
| -4% | -$599K |
|
69
Crown Castle
CCI
$42.3B
| $14.3M | 0.37% |
77,461
+10,341
| +15% | +$1.91M |
|
70
United Parcel Service
UPS
$72.3B
| $14.3M | 0.37% |
66,619
+1,633
| +3% | +$350K |
|
71
McDonald's
MCD
$226B
| $14.3M | 0.37% |
57,710
+2,713
| +5% | +$671K |
|
72
Sensata Technologies
ST
$4.63B
| $14.2M | 0.36% |
279,288
-17,978
| -6% | -$914K |
|
73
American Tower
AMT
$91.9B
| $14.1M | 0.36% |
56,033
+10,783
| +24% | +$2.71M |
|
74
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.36% |
49,292
+2,671
| +6% | +$762K |
|
75
Sysco
SYY
$38.8B
| $13.9M | 0.36% |
170,591
-513
| -0.3% | -$41.9K |
|