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 | |
|---|---|---|---|---|---|---|
776
Moderna
MRNA
$9.17B
| $3.41K | ﹤0.01% |
32
-46
| -59% | -$4.9K |
|
777
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.41K | ﹤0.01% |
105
-110
| -51% | -$3.57K |
|
778
Corpay
CPAY
$21.8B
| $3.39K | ﹤0.01% |
11
| – | – |
|
779
Franklin FTSE Japan ETF
FLJP
$2.39B
| $3.35K | ﹤0.01% |
108
| – | – |
|
780
Sun Communities
SUI
$16.4B
| $3.34K | ﹤0.01% |
26
-6
| -19% | -$771 |
|
781
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.31K | ﹤0.01% |
+144
| New | +$3.31K |
|
782
Evergy
EVRG
$16.7B
| $3.2K | ﹤0.01% |
60
-579
| -91% | -$30.9K |
|
783
Dollar Tree
DLTR
$20B
| $3.2K | ﹤0.01% |
24
-7
| -23% | -$932 |
|
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.19K | ﹤0.01% |
87
+75
| +625% | +$2.75K |
|
785
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $3.19K | ﹤0.01% |
74
-145
| -66% | -$6.25K |
|
786
Chewy
CHWY
$14.6B
| $3.18K | ﹤0.01% |
200
-101
| -34% | -$1.61K |
|
787
iShares ESG Aware MSCI EM ETF
ESGE
$5.35B
| $3.16K | ﹤0.01% |
98
+96
| +4,800% | +$3.1K |
|
788
AutoZone
AZO
$72.8B
| $3.15K | ﹤0.01% |
1
-16
| -94% | -$50.4K |
|
789
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.15K | ﹤0.01% |
111
| – | – |
|
790
Celsius Holdings
CELH
$14.9B
| $3.15K | ﹤0.01% |
38
+23
| +153% | +$1.91K |
|
791
HF Sinclair
DINO
$9.58B
| $3.08K | ﹤0.01% |
51
-739
| -94% | -$44.6K |
|
792
Martin Marietta Materials
MLM
$37.6B
| $3.07K | ﹤0.01% |
5
-13
| -72% | -$7.98K |
|
793
Vale
VALE
$45.6B
| $3.05K | ﹤0.01% |
250
| – | – |
|
794
GrowGeneration
GRWG
$102M
| $3K | ﹤0.01% |
1,050
| – | – |
|
795
Invesco Total Return Bond ETF
GTO
$1.93B
| $3K | ﹤0.01% |
64
| – | – |
|
796
Agnico Eagle Mines
AEM
$76.9B
| $2.98K | ﹤0.01% |
50
-860
| -95% | -$51.3K |
|
797
D.R. Horton
DHI
$53.4B
| $2.96K | ﹤0.01% |
18
-56
| -76% | -$9.22K |
|
798
Kohl's
KSS
$1.73B
| $2.94K | ﹤0.01% |
101
-25
| -20% | -$729 |
|
799
Ingersoll Rand
IR
$31.5B
| $2.94K | ﹤0.01% |
31
-283
| -90% | -$26.9K |
|
800
Skillz
SKLZ
$109M
| $2.92K | ﹤0.01% |
450
| – | – |
|