GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
-$24.7M
(-1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
2
Reduced
238
Closed
3
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$933 |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
| 5 |
McCormick & Company Voting
MKC.V
|
$993K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Financials | 6.78% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $4.13M | 0.18% |
37,985
-315
| -0.8% | -$34.3K |
|
127
Progressive
PGR
$143B
| $4.12M | 0.18% |
43,564
-362
| -0.8% | -$34.3K |
|
128
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $4.09M | 0.17% |
101,241
-1,964
| -2% | -$79.4K |
|
129
Netflix
NFLX
$528B
| $3.99M | 0.17% |
7,974
-95
| -1% | -$47.5K |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $3.89M | 0.17% |
416,075
-4,170
| -1% | -$39K |
|
131
Prologis
PLD
$105B
| $3.6M | 0.15% |
35,798
-238
| -0.7% | -$23.9K |
|
132
Becton Dickinson
BDX
$55.1B
| $3.32M | 0.14% |
14,609
-106
| -0.7% | -$24.1K |
|
133
Equinix
EQIX
$75.9B
| $3.03M | 0.13% |
3,979
-33
| -0.8% | -$25.1K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $2.69M | 0.11% |
23,213
-823
| -3% | -$95.4K |
|
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.42M | 0.1% |
92,828
| – | – |
|
136
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.25M | 0.1% |
38,326
-160
| -0.4% | -$9.38K |
|
137
Snap
SNAP
$12.3B
| $2.06M | 0.09% |
78,932
-1,623
| -2% | -$42.4K |
|
138
iShares Gold Trust
IAU
$52.7B
| $1.99M | 0.08% |
55,340
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.75M | 0.07% |
23,900
| – | – |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.54M | 0.07% |
57,977
| – | – |
|
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.51M | 0.06% |
11,775
-11,775
| -50% | -$1.51M |
|
142
Sempra
SRE
$52.8B
| $1.49M | 0.06% |
25,102
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.06% |
4,064
| – | – |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.3M | 0.06% |
25,011
-916
| -4% | -$47.6K |
|
145
Alibaba
BABA
$321B
| $1.22M | 0.05% |
4,142
-102
| -2% | -$30K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.3B
| $1.22M | 0.05% |
7,478
-226
| -3% | -$36.8K |
|
147
Paylocity
PCTY
$9.66B
| $1.17M | 0.05% |
7,267
-213
| -3% | -$34.4K |
|
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $1.14M | 0.05% |
23,244
-96
| -0.4% | -$4.7K |
|
149
Honeywell
HON
$136B
| $1.11M | 0.05% |
6,732
-67
| -1% | -$11K |
|
150
Bank of America
BAC
$367B
| $1.09M | 0.05% |
45,311
-383
| -0.8% | -$9.23K |
|