GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$4.45B
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
427
Reduced
279
Closed
116
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $18.5M | 0.41% |
130,848
-5,969
| -4% | -$843K |
|
77
Schlumberger
SLB
$52.2B
| $17.8M | 0.4% |
376,369
+39,855
| +12% | +$1.88M |
|
78
Home Depot
HD
$406B
| $17.7M | 0.4% |
51,323
+5,396
| +12% | +$1.86M |
|
79
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $17.6M | 0.39% |
350,375
+51,377
| +17% | +$2.58M |
|
80
New York Times
NYT
$9.58B
| $17.4M | 0.39% |
340,630
-10,832
| -3% | -$555K |
|
81
Amgen
AMGN
$153B
| $17.1M | 0.38% |
54,701
-2,335
| -4% | -$730K |
|
82
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $17.1M | 0.38% |
350,802
-22,230
| -6% | -$1.08M |
|
83
L3Harris
LHX
$51.1B
| $16.8M | 0.38% |
74,701
-3,141
| -4% | -$705K |
|
84
Global Payments
GPN
$21B
| $16.7M | 0.38% |
172,939
+29,503
| +21% | +$2.85M |
|
85
American Express
AXP
$225B
| $16.4M | 0.37% |
70,819
-3,363
| -5% | -$779K |
|
86
RTX Corp
RTX
$212B
| $16.4M | 0.37% |
163,098
-12,306
| -7% | -$1.24M |
|
87
AbbVie
ABBV
$374B
| $16.3M | 0.37% |
95,207
+1,320
| +1% | +$226K |
|
88
United Rentals
URI
$60.8B
| $16.2M | 0.36% |
25,111
+3,039
| +14% | +$1.97M |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.1M | 0.36% |
62,271
-1,771
| -3% | -$459K |
|
90
Chubb
CB
$111B
| $16M | 0.36% |
62,900
-2,913
| -4% | -$743K |
|
91
Intercontinental Exchange
ICE
$100B
| $16M | 0.36% |
116,840
-2,850
| -2% | -$390K |
|
92
Ameriprise Financial
AMP
$47.8B
| $15.9M | 0.36% |
37,322
-2,167
| -5% | -$926K |
|
93
American Tower
AMT
$91.9B
| $15.9M | 0.36% |
81,915
-2,581
| -3% | -$502K |
|
94
Charles Schwab
SCHW
$175B
| $15.9M | 0.36% |
215,852
-9,355
| -4% | -$689K |
|
95
Pfizer
PFE
$141B
| $15.7M | 0.35% |
562,316
+553,760
| +6,472% | +$15.5M |
|
96
Blackstone
BX
$131B
| $15.7M | 0.35% |
126,643
-3,652
| -3% | -$452K |
|
97
Constellation Brands
STZ
$25.8B
| $15.6M | 0.35% |
60,513
-1,942
| -3% | -$500K |
|
98
MetLife
MET
$53.6B
| $15.5M | 0.35% |
220,867
-7,528
| -3% | -$528K |
|
99
Ares Management
ARES
$38.8B
| $15.5M | 0.35% |
115,922
-6,266
| -5% | -$835K |
|
100
Intuit
INTU
$187B
| $15.4M | 0.35% |
23,465
+3,520
| +18% | +$2.31M |
|