GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
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
+$342M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.45M | 0.19% |
247,727
+25,100
| +11% | +$654K |
|
127
Abbott
ABT
$231B
| $6.45M | 0.19% |
55,626
+3,389
| +6% | +$393K |
|
128
Eli Lilly
LLY
$666B
| $6.41M | 0.19% |
27,931
+1,926
| +7% | +$442K |
|
129
Medtronic
MDT
$119B
| $6.41M | 0.19% |
51,639
+1,273
| +3% | +$158K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $6.12M | 0.18% |
73,871
-55,279
| -43% | -$4.58M |
|
131
Mastercard
MA
$538B
| $5.88M | 0.17% |
16,116
+532
| +3% | +$194K |
|
132
VanEck International High Yield Bond ETF
IHY
$46.3M
| $5.88M | 0.17% |
228,088
+39,271
| +21% | +$1.01M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $5.84M | 0.17% |
49,207
+2,104
| +4% | +$250K |
|
134
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $5.76M | 0.17% |
+398,285
| New | +$5.76M |
|
135
Invesco Financial Preferred ETF
PGF
$800M
| $5.55M | 0.16% |
287,740
+13,164
| +5% | +$254K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.34M | 0.16% |
132,190
+10,641
| +9% | +$430K |
|
137
iShares Global Clean Energy ETF
ICLN
$1.55B
| $5.32M | 0.16% |
+226,546
| New | +$5.32M |
|
138
Snap
SNAP
$12B
| $4.89M | 0.14% |
71,809
+4,691
| +7% | +$320K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $4.71M | 0.14% |
19,330
+1,739
| +10% | +$424K |
|
140
Paylocity
PCTY
$9.68B
| $4.52M | 0.13% |
23,695
+2,559
| +12% | +$488K |
|
141
VanEck Gold Miners ETF
GDX
$19.4B
| $4.3M | 0.13% |
126,459
-4,122
| -3% | -$140K |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $4.25M | 0.12% |
21,244
+1,931
| +10% | +$387K |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.18M | 0.12% |
89,462
-2,449
| -3% | -$114K |
|
144
LCI Industries
LCII
$2.56B
| $4.03M | 0.12% |
30,683
+3,146
| +11% | +$413K |
|
145
BlackLine
BL
$3.28B
| $3.92M | 0.11% |
35,221
+3,636
| +12% | +$405K |
|
146
AeroVironment
AVAV
$11.3B
| $3.89M | 0.11% |
38,885
+4,132
| +12% | +$414K |
|
147
Pacira BioSciences
PCRX
$1.2B
| $3.75M | 0.11% |
61,811
+6,534
| +12% | +$397K |
|
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $3.56M | 0.1% |
56,917
+4,847
| +9% | +$303K |
|
149
Baidu
BIDU
$33.8B
| $3.42M | 0.1% |
16,793
+2,328
| +16% | +$475K |
|
|
MDWT
150
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $3.22M | 0.09% |
82,232
+15,557
| +23% | +$610K |
|