GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.91%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$376M
AUM Growth
+$376M
(+18%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
735
New
188
Increased
187
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.97M |
| 2 |
GE Aerospace
GE
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$1.77M |
Sector Composition
| 1 | Communication Services | 3.43% |
| 2 | Industrials | 3.42% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 3.19% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$44.6B
| – | – |
-55
| Closed | -$2K |
|
727
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-28
| Closed | -$1K |
|
728
Idacorp
IDA
$6.74B
| – | – |
-10
| Closed | – |
|
729
Intuitive Surgical
ISRG
$158B
| – | – |
-1
| Closed | – |
|
730
KBR
KBR
$6.44B
| – | – |
-16
| Closed | -$1K |
|
731
Kennametal
KMT
$1.63B
| – | – |
-18
| Closed | -$1K |
|
732
Kohl's
KSS
$1.78B
| – | – |
-13
| Closed | -$1K |
|
733
KT
KT
$9.63B
| – | – |
-23
| Closed | – |
|
734
Lithia Motors
LAD
$8.51B
| – | – |
-8
| Closed | -$1K |
|
|
MZTI
735
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-11
| Closed | -$1K |
|