GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$141M
(+3.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
422
Reduced
281
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
T Rowe Price
TROW
$23.4B
| $2.54K | ﹤0.01% |
22
-9
| -29% | -$1.04K |
|
952
MDU Resources
MDU
$3.36B
| $2.51K | ﹤0.01% |
+181
| New | +$2.51K |
|
953
MongoDB
MDB
$27.2B
| $2.5K | ﹤0.01% |
10
+8
| +400% | +$2K |
|
954
Solventum
SOLV
$12.3B
| $2.49K | ﹤0.01% |
+47
| New | +$2.49K |
|
955
Conagra Brands
CAG
$9.27B
| $2.47K | ﹤0.01% |
87
-33
| -28% | -$938 |
|
956
MSC Industrial Direct
MSM
$5.1B
| $2.46K | ﹤0.01% |
+31
| New | +$2.46K |
|
957
Super Micro Computer
SMCI
$26.1B
| $2.46K | ﹤0.01% |
+30
| New | +$2.46K |
|
958
Crane NXT
CXT
$3.49B
| $2.46K | ﹤0.01% |
40
| – | – |
|
959
Labcorp
LH
$22.7B
| $2.44K | ﹤0.01% |
+12
| New | +$2.44K |
|
960
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $2.43K | ﹤0.01% |
+42
| New | +$2.43K |
|
961
VICI Properties
VICI
$35.3B
| $2.38K | ﹤0.01% |
83
+41
| +98% | +$1.17K |
|
962
Rentokil
RTO
$12.8B
| $2.37K | ﹤0.01% |
+80
| New | +$2.37K |
|
963
Affirm
AFRM
$27.6B
| $2.33K | ﹤0.01% |
77
| – | – |
|
964
Kohl's
KSS
$1.8B
| $2.32K | ﹤0.01% |
101
| – | – |
|
965
Centene
CNC
$15.4B
| $2.32K | ﹤0.01% |
35
| – | – |
|
966
CrowdStrike
CRWD
$107B
| $2.3K | ﹤0.01% |
+6
| New | +$2.3K |
|
967
GrowGeneration
GRWG
$89.1M
| $2.26K | ﹤0.01% |
1,050
| – | – |
|
|
FM
968
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.25K | ﹤0.01% |
+82
| New | +$2.25K |
|
969
Spotify
SPOT
$145B
| $2.2K | ﹤0.01% |
7
+4
| +133% | +$1.26K |
|
970
Veeva Systems
VEEV
$45B
| $2.2K | ﹤0.01% |
+12
| New | +$2.2K |
|
|
TPC
971
Tutor Perini Corporation
TPC
$3.29B
| $2.18K | ﹤0.01% |
100
| – | – |
|
972
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.16K | ﹤0.01% |
125
+4
| +3% | +$69 |
|
973
SBA Communications
SBAC
$20.8B
| $2.16K | ﹤0.01% |
+11
| New | +$2.16K |
|
974
NXP Semiconductors
NXPI
$55.3B
| $2.15K | ﹤0.01% |
+8
| New | +$2.15K |
|
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.12K | ﹤0.01% |
42
-30
| -42% | -$1.52K |
|