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 | |
|---|---|---|---|---|---|---|
101
VanEck CLO ETF
CLOI
$1.16B
| $14.6M | 0.29% | 275,605 +16,943 | +7% | +$895K |
|
102
Home Depot
HD
$405B
| $14.6M | 0.29% | 39,711 +283 | +0.7% | +$104K |
|
|
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$39.4M
| $14.4M | 0.29% | +576,184 | New | +$14.4M |
|
104
Intercontinental Exchange
ICE
$101B
| $14.3M | 0.29% | 82,840 -4,925 | -6% | -$850K |
|
105
Xcel Energy
XEL
$42.8B
| $14.2M | 0.29% | 201,047 -6,038 | -3% | -$427K |
|
106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $14.2M | 0.29% | +270,128 | New | +$14.2M |
|
107
Chubb
CB
$110B
| $14.2M | 0.29% | 47,093 -1,940 | -4% | -$586K |
|
108
Kenvue
KVUE
$39.7B
| $14M | 0.28% | 583,270 -15,256 | -3% | -$366K |
|
109
American Tower
AMT
$95.5B
| $13.9M | 0.28% | 64,088 -2,063 | -3% | -$449K |
|
110
Synopsys
SNPS
$112B
| $13.7M | 0.28% | 32,022 +6,865 | +27% | +$2.94M |
|
111
Northrop Grumman
NOC
$84.5B
| $13.7M | 0.28% | 26,723 -847 | -3% | -$434K |
|
112
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
| $13.6M | 0.27% | 513,276 +5,601 | +1% | +$148K |
|
113
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $13.5M | 0.27% | 1,106,704 +221,782 | +25% | +$2.71M |
|
114
PepsiCo
PEP
$204B
| $13.5M | 0.27% | 89,847 -433 | -0.5% | -$64.9K |
|
115
Cigna
CI
$80.3B
| $13.2M | 0.27% | 40,266 -1,016 | -2% | -$334K |
|
116
New York Times
NYT
$9.74B
| $13.2M | 0.27% | 266,944 -2,775 | -1% | -$138K |
|
117
Interpublic Group of Companies
IPG
$9.83B
| $13.1M | 0.27% | 483,619 -3,283 | -0.7% | -$89.2K |
|
118
Honeywell
HON
$139B
| $13M | 0.26% | 61,504 -343 | -0.6% | -$72.6K |
|
119
Sysco
SYY
$38.5B
| $13M | 0.26% | 173,263 -2,717 | -2% | -$204K |
|
120
Panagram BBB-B CLO ETF
CLOZ
$846M
| $12.9M | 0.26% | 487,288 +30,365 | +7% | +$807K |
|
121
American Express
AXP
$231B
| $12.9M | 0.26% | 47,767 -499 | -1% | -$134K |
|
122
Accenture
ACN
$162B
| $12.4M | 0.25% | 39,589 +485 | +1% | +$151K |
|
123
Avery Dennison
AVY
$13.4B
| $12.3M | 0.25% | 69,258 +948 | +1% | +$169K |
|
124
Ares Management
ARES
$39.3B
| $12.2M | 0.25% | 82,958 -546 | -0.7% | -$80K |
|
125
L3Harris
LHX
$51.9B
| $12.1M | 0.24% | 57,616 +912 | +2% | +$191K |
|