GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
(-1.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$396M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.8M |
| 3 |
iShares Global REIT ETF
REET
|
$51.9M |
| 4 |
iShares MBS ETF
MBB
|
$45.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.4M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$119B
| $7.93M | 0.2% |
6,669
+924
| +16% | +$1.1M |
|
127
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $7.86M | 0.2% |
329,341
+41,987
| +15% | +$1M |
|
128
Prologis
PLD
$105B
| $7.5M | 0.19% |
46,445
-4,884
| -10% | -$789K |
|
129
Waste Connections
WCN
$46B
| $7.42M | 0.19% |
53,098
-6,798
| -11% | -$950K |
|
130
Paylocity
PCTY
$9.7B
| $7.25M | 0.19% |
35,253
+4,228
| +14% | +$870K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.18M | 0.18% |
34,623
+34,600
| +150,435% | +$7.17M |
|
132
Ecolab
ECL
$77.6B
| $7.13M | 0.18% |
40,368
-1,538
| -4% | -$272K |
|
133
Eli Lilly
LLY
$655B
| $6.64M | 0.17% |
23,179
-5,495
| -19% | -$1.57M |
|
134
Verizon
VZ
$186B
| $6.52M | 0.17% |
127,913
-266,949
| -68% | -$13.6M |
|
135
Morgan Stanley
MS
$236B
| $6.49M | 0.17% |
74,252
-2,792
| -4% | -$244K |
|
136
LCI Industries
LCII
$2.57B
| $6.34M | 0.16% |
61,105
+11,116
| +22% | +$1.15M |
|
137
American Express
AXP
$227B
| $5.96M | 0.15% |
31,877
-6,858
| -18% | -$1.28M |
|
138
Saia
SAIA
$8.31B
| $5.87M | 0.15% |
+24,071
| New | +$5.87M |
|
139
Okta
OKTA
$16B
| $5.84M | 0.15% |
38,704
+4,564
| +13% | +$689K |
|
140
Thermo Fisher Scientific
TMO
$187B
| $5.47M | 0.14% |
9,263
-7,072
| -43% | -$4.18M |
|
141
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.41M | 0.14% |
233,741
-26,980
| -10% | -$624K |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.97M | 0.13% |
130,580
-4,666
| -3% | -$177K |
|
143
VanEck Mortgage REIT Income ETF
MORT
$334M
| $4.89M | 0.13% |
286,158
-441,264
| -61% | -$7.54M |
|
144
Invesco Financial Preferred ETF
PGF
$805M
| $4.7M | 0.12% |
277,568
-30,103
| -10% | -$509K |
|
145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $3.54M | 0.09% |
54,542
-2,009
| -4% | -$130K |
|
146
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.47M | 0.09% |
24,920
-200
| -0.8% | -$27.8K |
|
147
VanEck Gold Miners ETF
GDX
$20B
| $3.4M | 0.09% |
88,640
-31,691
| -26% | -$1.22M |
|
148
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.39M | 0.09% |
142,503
+133,949
| +1,566% | +$3.18M |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $3.27M | 0.08% |
69,844
-24,648
| -26% | -$1.16M |
|
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.13M | 0.08% |
127,167
-21,303
| -14% | -$525K |
|