GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
155
Increased
304
Reduced
341
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-880
| Closed | -$7K |
|
1352
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-100
| Closed | -$8K |
|
1353
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3
| Closed | -$1K |
|
1354
Martin Marietta Materials
MLM
$36.9B
| $0 | ﹤0.01% |
1
-10
| -91% | – |
|
1355
Miller Industries
MLR
$465M
| – | – |
-136
| Closed | -$4K |
|
1356
MakeMyTrip
MMYT
$9.52B
| $0 | ﹤0.01% |
10
| – | – |
|
1357
Medical Properties Trust
MPW
$2.66B
| – | – |
-241
| Closed | -$4K |
|
1358
Moderna
MRNA
$9.36B
| – | – |
-100
| Closed | -$7K |
|
1359
MSCI
MSCI
$42.7B
| – | – |
-4
| Closed | -$1K |
|
1360
Motorola Solutions
MSI
$79B
| $0 | ﹤0.01% |
1
| – | – |
|
1361
ProShares Ultra MidCap400
MVV
$148M
| – | – |
-94
| Closed | -$3K |
|
1362
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-115
| Closed | -$1K |
|
|
NRT
1363
North European Oil Royalty Trust
NRT
$46M
| – | – |
-222
| Closed | -$1K |
|
1364
Oshkosh
OSK
$8.77B
| – | – |
-39
| Closed | -$3K |
|
1365
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-32
| Closed | -$1K |
|