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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $16M | 0.37% |
64,042
+64,021
| +304,862% | +$16M |
|
102
United Rentals
URI
$60.8B
| $15.9M | 0.37% |
22,072
-5,238
| -19% | -$3.78M |
|
103
Wendy's
WEN
$1.91B
| $15.8M | 0.37% |
838,680
+74,007
| +10% | +$1.39M |
|
104
Becton Dickinson
BDX
$54.3B
| $15.6M | 0.36% |
63,142
+2,551
| +4% | +$631K |
|
105
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $15.6M | 0.36% |
304,483
-5,418
| -2% | -$278K |
|
106
CME Group
CME
$97.1B
| $15.5M | 0.36% |
72,013
+1,585
| +2% | +$341K |
|
107
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $15.3M | 0.36% |
328,141
+276,805
| +539% | +$12.9M |
|
108
New York Times
NYT
$9.58B
| $15.2M | 0.35% |
+351,462
| New | +$15.2M |
|
109
Accenture
ACN
$158B
| $15.2M | 0.35% |
43,774
-4,553
| -9% | -$1.58M |
|
110
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $15.1M | 0.35% |
298,998
+34,971
| +13% | +$1.76M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $14.7M | 0.34% |
111,126
+110,941
| +59,968% | +$14.6M |
|
112
Nike
NKE
$110B
| $14.1M | 0.33% |
149,569
+292
| +0.2% | +$27.4K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $13.6M | 0.31% |
783,554
+84,353
| +12% | +$1.46M |
|
114
Salesforce
CRM
$245B
| $13.5M | 0.31% |
44,955
+42,714
| +1,906% | +$12.9M |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $13.3M | 0.31% |
176,535
+11,580
| +7% | +$871K |
|
116
Quanta Services
PWR
$55.8B
| $13.2M | 0.31% |
50,988
-2,555
| -5% | -$664K |
|
117
Intuit
INTU
$187B
| $13M | 0.3% |
19,945
-280
| -1% | -$182K |
|
118
Ecolab
ECL
$77.5B
| $12.9M | 0.3% |
56,024
-427
| -0.8% | -$98.6K |
|
119
Avery Dennison
AVY
$13B
| $12.4M | 0.29% |
55,620
+3,556
| +7% | +$794K |
|
120
Equinix
EQIX
$74.6B
| $10.4M | 0.24% |
12,550
+531
| +4% | +$438K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $10.2M | 0.24% |
176,000
-54,900
| -24% | -$3.19M |
|
122
Waste Connections
WCN
$46.5B
| $10.1M | 0.23% |
58,620
-1,453
| -2% | -$250K |
|
123
IQVIA
IQV
$31.4B
| $9.93M | 0.23% |
39,267
-855
| -2% | -$216K |
|
124
Southwest Airlines
LUV
$17B
| $9.87M | 0.23% |
338,253
-40,175
| -11% | -$1.17M |
|
125
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $9.77M | 0.23% |
276,145
+275,277
| +31,714% | +$9.74M |
|