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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $15.4M | 0.35% |
256,018
-16,695
| -6% | -$1M |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $15.4M | 0.34% |
131,307
-14,452
| -10% | -$1.69M |
|
103
Xcel Energy
XEL
$42.8B
| $14.9M | 0.34% |
279,456
+279,379
| +362,830% | +$14.9M |
|
104
Cardinal Health
CAH
$36B
| $14.6M | 0.33% |
148,981
-1,094
| -0.7% | -$108K |
|
105
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.33% |
62,461
-681
| -1% | -$159K |
|
106
Ecolab
ECL
$77.5B
| $14.5M | 0.32% |
60,768
+4,744
| +8% | +$1.13M |
|
107
Sysco
SYY
$38.8B
| $14.3M | 0.32% |
200,773
-1,595
| -0.8% | -$114K |
|
108
Kenvue
KVUE
$39.2B
| $14.3M | 0.32% |
787,723
-21,044
| -3% | -$383K |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $14.2M | 0.32% |
488,493
-4,810
| -1% | -$140K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $14.1M | 0.32% |
130,350
+19,224
| +17% | +$2.09M |
|
111
Wendy's
WEN
$1.91B
| $14M | 0.31% |
825,694
-12,986
| -2% | -$220K |
|
112
CME Group
CME
$97.1B
| $13.9M | 0.31% |
70,880
-1,133
| -2% | -$223K |
|
113
Accenture
ACN
$158B
| $13.8M | 0.31% |
45,497
+1,723
| +4% | +$523K |
|
114
Quanta Services
PWR
$55.8B
| $13.3M | 0.3% |
52,429
+1,441
| +3% | +$366K |
|
115
CVS Health
CVS
$93B
| $13.2M | 0.3% |
222,938
+15,038
| +7% | +$888K |
|
116
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $13.2M | 0.3% |
430,252
-302,862
| -41% | -$9.26M |
|
117
Avery Dennison
AVY
$13B
| $13.1M | 0.29% |
59,816
+4,196
| +8% | +$917K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $12.8M | 0.29% |
12,111
+342
| +3% | +$361K |
|
119
VanEck CLO ETF
CLOI
$1.15B
| $11.8M | 0.27% |
223,416
+129,925
| +139% | +$6.88M |
|
120
Southwest Airlines
LUV
$17B
| $11.6M | 0.26% |
407,175
+68,922
| +20% | +$1.97M |
|
121
Nike
NKE
$110B
| $11.4M | 0.26% |
151,490
+1,921
| +1% | +$145K |
|
122
Waste Connections
WCN
$46.5B
| $11.4M | 0.26% |
65,052
+6,432
| +11% | +$1.13M |
|
123
Equinix
EQIX
$74.6B
| $11.4M | 0.26% |
15,011
+2,461
| +20% | +$1.86M |
|
124
Panagram BBB-B CLO ETF
CLOZ
$841M
| $10.8M | 0.24% |
401,764
+218,160
| +119% | +$5.88M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $10.5M | 0.24% |
168,251
+164,731
| +4,680% | -$485K |
|