GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
182
Increased
371
Reduced
396
Closed
173
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $15.4M | 0.42% |
353,437
+28,436
| +9% | +$1.24M |
|
77
Union Pacific
UNP
$132B
| $15.4M | 0.42% |
76,483
+6,707
| +10% | +$1.35M |
|
78
Atmos Energy
ATO
$26.5B
| $15.3M | 0.42% |
136,602
+134,197
| +5,580% | +$15.1M |
|
79
AvalonBay Communities
AVB
$27.2B
| $15.3M | 0.42% |
91,327
+6,429
| +8% | +$1.08M |
|
80
Palo Alto Networks
PANW
$128B
| $15.3M | 0.42% |
76,720
+7,291
| +11% | +$1.46M |
|
81
Ameriprise Financial
AMP
$47.8B
| $15.2M | 0.42% |
49,687
+2,953
| +6% | +$905K |
|
82
American Tower
AMT
$91.9B
| $15.2M | 0.41% |
74,352
+5,470
| +8% | +$1.12M |
|
83
Netflix
NFLX
$521B
| $15.2M | 0.41% |
43,883
-1,001
| -2% | -$346K |
|
84
Constellation Brands
STZ
$25.8B
| $15M | 0.41% |
66,591
+66,575
| +416,094% | +$15M |
|
85
Broadridge
BR
$29.3B
| $15M | 0.41% |
102,105
+102,097
| +1,276,213% | +$15M |
|
86
Accenture
ACN
$158B
| $14.8M | 0.4% |
51,768
+51,606
| +31,856% | +$14.7M |
|
87
Procter & Gamble
PG
$370B
| $14.6M | 0.4% |
97,938
+23,960
| +32% | +$3.56M |
|
88
Chubb
CB
$111B
| $14.5M | 0.4% |
74,896
+5,596
| +8% | +$1.09M |
|
89
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.39% |
147,352
-2,197
| -1% | -$215K |
|
90
L3Harris
LHX
$51.1B
| $14M | 0.38% |
71,523
+6,870
| +11% | +$1.35M |
|
91
Walmart
WMT
$793B
| $14M | 0.38% |
94,780
+23,677
| +33% | +$3.49M |
|
92
Visa
V
$681B
| $13.3M | 0.36% |
59,082
+5,635
| +11% | +$1.27M |
|
93
CVS Health
CVS
$93B
| $13.3M | 0.36% |
178,834
+25,474
| +17% | +$1.89M |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.9M | 0.35% |
141,549
+141,159
| +36,195% | +$12.9M |
|
95
Global Payments
GPN
$21B
| $12.9M | 0.35% |
122,198
-16,444
| -12% | -$1.73M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.35% |
481,586
+59,628
| +14% | +$1.59M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.35% |
41,520
+8,345
| +25% | +$2.58M |
|
98
ServiceNow
NOW
$191B
| $12.7M | 0.35% |
27,344
+2,487
| +10% | +$1.16M |
|
99
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.34% |
412,864
+43,781
| +12% | +$1.33M |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $12.4M | 0.34% |
444,149
-957,785
| -68% | -$26.8M |
|