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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.45B
| $1.29K | ﹤0.01% |
20
+18
| +900% | +$1.16K |
|
877
VICI Properties
VICI
$35.3B
| $1.26K | ﹤0.01% |
42
-1,839
| -98% | -$55K |
|
878
HubSpot
HUBS
$25.8B
| $1.25K | ﹤0.01% |
2
| – | – |
|
879
Dollar General
DG
$23.2B
| $1.25K | ﹤0.01% |
8
-106
| -93% | -$16.5K |
|
|
ASG
880
Liberty All-Star Growth Fund
ASG
$348M
| $1.24K | ﹤0.01% |
226
| – | – |
|
881
Canadian Pacific Kansas City
CP
$68.4B
| $1.23K | ﹤0.01% |
14
-22
| -61% | -$1.94K |
|
882
IDEX
IEX
$12.1B
| $1.22K | ﹤0.01% |
5
-12
| -71% | -$2.93K |
|
883
EVgo
EVGO
$531M
| $1.21K | ﹤0.01% |
+480
| New | +$1.21K |
|
884
Lumen
LUMN
$6.25B
| $1.18K | ﹤0.01% |
754
-893
| -54% | -$1.39K |
|
885
TPG
TPG
$9.17B
| $1.16K | ﹤0.01% |
26
| – | – |
|
886
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.16K | ﹤0.01% |
21
| – | – |
|
887
Lear
LEA
$5.81B
| $1.16K | ﹤0.01% |
8
+7
| +700% | +$1.01K |
|
888
Packaging Corp of America
PKG
$19.2B
| $1.14K | ﹤0.01% |
6
-7
| -54% | -$1.33K |
|
889
Hasbro
HAS
$10.9B
| $1.13K | ﹤0.01% |
20
-14
| -41% | -$791 |
|
890
Host Hotels & Resorts
HST
$12.1B
| $1.12K | ﹤0.01% |
54
-211
| -80% | -$4.37K |
|
891
NovoCure
NVCR
$1.37B
| $1.11K | ﹤0.01% |
71
| – | – |
|
892
Roku
ROKU
$14B
| $1.11K | ﹤0.01% |
17
-64
| -79% | -$4.17K |
|
893
Exact Sciences
EXAS
$10.6B
| $1.11K | ﹤0.01% |
16
+4
| +33% | +$276 |
|
894
Adeia
ADEA
$1.65B
| $1.09K | ﹤0.01% |
100
| – | – |
|
895
Whirlpool
WHR
$5.24B
| $1.08K | ﹤0.01% |
9
| – | – |
|
896
Jabil
JBL
$23.2B
| $1.07K | ﹤0.01% |
+8
| New | +$1.07K |
|
897
Equifax
EFX
$30.3B
| $1.07K | ﹤0.01% |
4
| – | – |
|
898
Coca-Cola Femsa
KOF
$17.8B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
899
Nextracker
NXT
$10B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
|
EXE
900
Expand Energy Corporation Common Stock
EXE
$23B
| $1.07K | ﹤0.01% |
12
| – | – |
|