GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$4.31B
(+4.3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
62
Increased
165
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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $17.3M | 0.4% |
39,489
-5,836
| -13% | -$2.56M |
|
77
Oracle
ORCL
$628B
| $17.2M | 0.4% |
136,817
+133,376
| +3,876% | +$16.8M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $17.2M | 0.4% |
296,993
-13,748
| -4% | -$795K |
|
79
Blackstone
BX
$131B
| $17.1M | 0.4% |
130,295
-11,399
| -8% | -$1.5M |
|
80
RTX Corp
RTX
$212B
| $17.1M | 0.4% |
175,404
-26,517
| -13% | -$2.59M |
|
81
AbbVie
ABBV
$374B
| $17.1M | 0.4% |
93,887
+84,448
| +895% | +$15.4M |
|
82
Chubb
CB
$111B
| $17.1M | 0.4% |
65,813
-6,267
| -9% | -$1.62M |
|
83
ServiceNow
NOW
$191B
| $17M | 0.39% |
22,323
-3,162
| -12% | -$2.41M |
|
84
Constellation Brands
STZ
$25.8B
| $17M | 0.39% |
62,455
-1,471
| -2% | -$400K |
|
85
MetLife
MET
$53.6B
| $16.9M | 0.39% |
228,395
-7,356
| -3% | -$545K |
|
86
American Express
AXP
$225B
| $16.9M | 0.39% |
74,182
-23,933
| -24% | -$5.45M |
|
87
Broadcom
AVGO
$1.42T
| $16.8M | 0.39% |
126,970
-24,200
| -16% | -$3.21M |
|
88
Cardinal Health
CAH
$36B
| $16.8M | 0.39% |
150,075
+149,805
| +55,483% | +$16.8M |
|
89
American Tower
AMT
$91.9B
| $16.7M | 0.39% |
84,496
-165
| -0.2% | -$32.6K |
|
90
L3Harris
LHX
$51.1B
| $16.6M | 0.38% |
77,842
-5,512
| -7% | -$1.17M |
|
91
CVS Health
CVS
$93B
| $16.6M | 0.38% |
207,900
-9,138
| -4% | -$729K |
|
92
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.38% |
119,690
-18,951
| -14% | -$2.6M |
|
93
Sysco
SYY
$38.8B
| $16.4M | 0.38% |
202,368
-20,011
| -9% | -$1.62M |
|
94
Microchip Technology
MCHP
$34.2B
| $16.4M | 0.38% |
182,766
-342
| -0.2% | -$30.7K |
|
95
Coca-Cola
KO
$297B
| $16.3M | 0.38% |
266,968
-148,376
| -36% | -$9.08M |
|
96
Charles Schwab
SCHW
$175B
| $16.3M | 0.38% |
225,207
-282,764
| -56% | -$20.5M |
|
97
Ares Management
ARES
$38.8B
| $16.2M | 0.38% |
122,188
-15,356
| -11% | -$2.04M |
|
98
Amgen
AMGN
$153B
| $16.2M | 0.38% |
57,036
-5,342
| -9% | -$1.52M |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $16.1M | 0.37% |
493,303
-10,452
| -2% | -$341K |
|
100
Netflix
NFLX
$521B
| $16.1M | 0.37% |
26,468
-3,809
| -13% | -$2.31M |
|