GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$3.42B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
97
Increased
320
Reduced
274
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20M |
| 3 |
Analog Devices
ADI
|
$12.7M |
| 4 |
Darden Restaurants
DRI
|
$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Saic
SAIC
|
$11M |
| 4 |
Louisiana-Pacific
LPX
|
$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cognizant
CTSH
$35.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
1302
California Water Service
CWT
$2.77B
| – | – |
-143
| Closed | -$8K |
|
1303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-454
| Closed | -$16K |
|
1304
Designer Brands
DBI
$194M
| – | – |
-82
| Closed | -$1K |
|
|
DHC
1305
Diversified Healthcare Trust
DHC
$903M
| $0 | ﹤0.01% |
50
| – | – |
|
1306
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-60
| Closed | -$2K |
|
1307
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-46
| Closed | -$5K |
|
|
DMF
1308
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-1,432
| Closed | -$13K |
|
1309
ProShares Short Dow30
DOG
$121M
| $0 | ﹤0.01% |
12
| – | – |
|
1310
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-268
| Closed | -$11K |
|
1311
BlackRock Debt Strategies Fund
DSU
$549M
| $0 | ﹤0.01% |
+1
| New | – |
|