GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $21.5M | 0.43% | 432,585 -96,672 | -18% | -$4.8M |
|
77
Amphenol
APH
$133B
| $21.4M | 0.43% | 326,693 +73,457 | +29% | +$4.82M |
|
78
Intuit
INTU
$186B
| $21.4M | 0.43% | 34,886 +5,705 | +20% | +$3.5M |
|
79
Zimmer Biomet
ZBH
$21B
| $21.3M | 0.43% | 187,903 +18,931 | +11% | +$2.14M |
|
80
ServiceNow
NOW
$190B
| $20.6M | 0.42% | 25,863 +5,775 | +29% | +$4.6M |
|
81
Ecolab
ECL
$78.6B
| $19.5M | 0.39% | 77,113 +8,001 | +12% | +$2.03M |
|
82
DexCom
DXCM
$29.5B
| $19.2M | 0.39% | 281,325 +26,782 | +11% | +$1.83M |
|
83
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $19M | 0.38% | 408,464 +56,810 | +16% | +$2.65M |
|
84
Eaton
ETN
$136B
| $18.8M | 0.38% | 69,324 +15,542 | +29% | +$4.22M |
|
85
Waste Connections
WCN
$47.5B
| $18.4M | 0.37% | 94,170 +11,062 | +13% | +$2.16M |
|
86
Quanta Services
PWR
$56.3B
| $18.3M | 0.37% | 71,975 +16,153 | +29% | +$4.11M |
|
87
Southwest Airlines
LUV
$17.3B
| $17.6M | 0.36% | 525,042 +47,632 | +10% | +$1.6M |
|
88
Global Payments
GPN
$21.5B
| $17.6M | 0.35% | 179,401 +29,039 | +19% | +$2.84M |
|
89
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $17.6M | 0.35% | 559,401 +11,239 | +2% | +$353K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.3M | 0.35% | +590,659 | New | +$17.3M |
|
91
Lam Research
LRCX
$127B
| $17M | 0.34% | 234,025 +16,468 | +8% | +$1.2M |
|
92
Equinix
EQIX
$76.9B
| $16.9M | 0.34% | 20,669 +3,843 | +23% | +$3.13M |
|
93
AbbVie
ABBV
$372B
| $16.6M | 0.34% | 79,441 -6,018 | -7% | -$1.26M |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.4M | 0.33% | 603,378 -194,340 | -24% | -$5.3M |
|
95
Exxon Mobil
XOM
$487B
| $16.1M | 0.32% | 135,282 -1,364 | -1% | -$162K |
|
96
Baker Hughes
BKR
$44.8B
| $16M | 0.32% | 363,039 +38,422 | +12% | +$1.69M |
|
97
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $15.3M | 0.31% | 295,750 -143,769 | -33% | -$7.46M |
|
98
Cardinal Health
CAH
$35.5B
| $15.3M | 0.31% | 111,113 -6,333 | -5% | -$873K |
|
99
RTX Corp
RTX
$212B
| $14.8M | 0.3% | 111,495 -8,026 | -7% | -$1.06M |
|
100
Amgen
AMGN
$155B
| $14.6M | 0.3% | 46,951 -2,554 | -5% | -$796K |
|