GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $3.18M | 0.14% |
26,567
+3,514
| +15% | +$420K |
|
127
Progressive
PGR
$146B
| $3.13M | 0.14% |
39,036
+5,346
| +16% | +$428K |
|
128
Costco
COST
$424B
| $3.02M | 0.14% |
9,944
+1,138
| +13% | +$345K |
|
129
Abbott
ABT
$231B
| $2.97M | 0.14% |
32,502
+1,790
| +6% | +$164K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.88M | 0.13% |
81,158
-857,471
| -91% | -$30.5M |
|
131
Prologis
PLD
$105B
| $2.69M | 0.12% |
28,825
+2,432
| +9% | +$227K |
|
132
Becton Dickinson
BDX
$54.8B
| $2.52M | 0.12% |
10,804
+1,317
| +14% | +$307K |
|
133
Equinix
EQIX
$75.2B
| $2.34M | 0.11% |
3,325
+85
| +3% | +$59.7K |
|
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.28M | 0.1% |
87,808
+33,012
| +60% | +$859K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $2.22M | 0.1% |
21,132
-2,849
| -12% | -$299K |
|
136
Paylocity
PCTY
$9.68B
| $2.14M | 0.1% |
14,698
+491
| +3% | +$71.6K |
|
137
Mercado Libre
MELI
$123B
| $2.1M | 0.1% |
2,127
-597
| -22% | -$589K |
|
138
BlackLine
BL
$3.28B
| $2.05M | 0.09% |
24,748
-2,686
| -10% | -$223K |
|
139
AeroVironment
AVAV
$11.3B
| $2.02M | 0.09% |
25,389
-2,779
| -10% | -$221K |
|
140
ServiceNow
NOW
$186B
| $1.96M | 0.09% |
4,847
-644
| -12% | -$261K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.09% |
6,550
-989
| -13% | -$287K |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $1.89M | 0.09% |
16,387
+12,401
| +311% | +$1.43M |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.08% |
10,544
-1,049
| -9% | -$183K |
|
144
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.84M | 0.08% |
37,360
+5,857
| +19% | +$288K |
|
145
Alibaba
BABA
$312B
| $1.83M | 0.08% |
8,495
-484
| -5% | -$104K |
|
146
Teladoc Health
TDOC
$1.35B
| $1.83M | 0.08% |
9,574
-3,871
| -29% | -$739K |
|
|
PE
147
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.08% |
170,753
+23,666
| +16% | +$253K |
|
148
Honeywell
HON
$137B
| $1.75M | 0.08% |
12,082
+11,768
| +3,748% | +$1.7M |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.65M | 0.08% |
23,240
-420
| -2% | -$29.8K |
|
150
Las Vegas Sands
LVS
$37.8B
| $1.64M | 0.07% |
36,015
+34,955
| +3,298% | +$1.59M |
|