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 | |
|---|---|---|---|---|---|---|
726
IonQ
IONQ
$16.6B
| $5K | ﹤0.01% |
500
| – | – |
|
727
FIGS
FIGS
$1.16B
| $4.98K | ﹤0.01% |
1,000
| – | – |
|
728
National Health Investors
NHI
$3.72B
| $4.9K | ﹤0.01% |
78
| – | – |
|
729
Edwards Lifesciences
EW
$45.5B
| $4.87K | ﹤0.01% |
51
-584
| -92% | -$55.8K |
|
730
Cracker Barrel
CBRL
$1.14B
| $4.87K | ﹤0.01% |
67
| – | – |
|
731
Boot Barn
BOOT
$5.4B
| $4.76K | ﹤0.01% |
50
| – | – |
|
732
Take-Two Interactive
TTWO
$45.4B
| $4.75K | ﹤0.01% |
32
-14
| -30% | -$2.08K |
|
733
Simon Property Group
SPG
$59.6B
| $4.7K | ﹤0.01% |
30
-6
| -17% | -$939 |
|
734
Elevance Health
ELV
$70.2B
| $4.67K | ﹤0.01% |
9
-19
| -68% | -$9.85K |
|
735
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $4.66K | ﹤0.01% |
99
| – | – |
|
736
Gerdau
GGB
$6.03B
| $4.64K | ﹤0.01% |
1,260
| – | – |
|
737
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.63K | ﹤0.01% |
92
+48
| +109% | +$2.42K |
|
738
Liberty Global Class A
LBTYA
$4.05B
| $4.6K | ﹤0.01% |
272
| – | – |
|
739
Schwab US TIPS ETF
SCHP
$14.1B
| $4.59K | ﹤0.01% |
176
-416
| -70% | -$10.8K |
|
|
XYZ
740
Block, Inc.
XYZ
$44.4B
| $4.57K | ﹤0.01% |
54
-30
| -36% | -$2.54K |
|
741
Petrobras
PBR
$81.4B
| $4.56K | ﹤0.01% |
300
| – | – |
|
742
NRG Energy
NRG
$31.9B
| $4.54K | ﹤0.01% |
67
-4
| -6% | -$271 |
|
743
Fidelity National Information Services
FIS
$34.9B
| $4.53K | ﹤0.01% |
61
-82
| -57% | -$6.08K |
|
744
Teleflex
TFX
$5.76B
| $4.52K | ﹤0.01% |
20
-31
| -61% | -$7.01K |
|
745
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.39K | ﹤0.01% |
243
| – | – |
|
746
Amphenol
APH
$145B
| $4.38K | ﹤0.01% |
76
-12
| -14% | -$692 |
|
747
Ventas
VTR
$31.7B
| $4.35K | ﹤0.01% |
100
-618
| -86% | -$26.9K |
|
748
Best Buy
BBY
$15.9B
| $4.35K | ﹤0.01% |
53
-3
| -5% | -$246 |
|
749
SoFi Technologies
SOFI
$31.8B
| $4.31K | ﹤0.01% |
590
-910
| -61% | -$6.64K |
|
750
International Flavors & Fragrances
IFF
$16.8B
| $4.3K | ﹤0.01% |
50
-13
| -21% | -$1.12K |
|