GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
(-7.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.4B
| $797K | 0.05% |
35,531
+13,938
| +65% | +$313K |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $791K | 0.05% |
24,940
+2,494
| +11% | +$79.1K |
|
153
McCormick & Company Voting
MKC.V
$18.8B
| $790K | 0.05% |
10,566
| – | – |
|
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $778K | 0.05% |
31,340
+14,207
| +83% | +$353K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.05% |
12,032
-37
| -0.3% | -$2.34K |
|
156
PayPal
PYPL
$65.4B
| $756K | 0.05% |
7,280
-2,839
| -28% | -$295K |
|
157
UnitedHealth
UNH
$281B
| $734K | 0.05% |
2,969
+1,121
| +61% | +$277K |
|
158
Palo Alto Networks
PANW
$129B
| $693K | 0.04% |
17,118
-6,642
| -28% | -$269K |
|
159
Alibaba
BABA
$312B
| $687K | 0.04% |
3,765
-1,226
| -25% | -$224K |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $680K | 0.04% |
35,255
-5,945
| -14% | -$115K |
|
161
Amgen
AMGN
$151B
| $679K | 0.04% |
3,573
+16
| +0.4% | +$3.04K |
|
162
HealthEquity
HQY
$8.42B
| $671K | 0.04% |
+9,069
| New | +$671K |
|
163
Incyte
INCY
$16.7B
| $659K | 0.04% |
7,666
-2,940
| -28% | -$253K |
|
164
Merck
MRK
$210B
| $652K | 0.04% |
8,222
-125,112
| -94% | -$9.92M |
|
165
Pure Storage
PSTG
$25.7B
| $652K | 0.04% |
29,908
-10,302
| -26% | -$225K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $645K | 0.04% |
5,175
-2,205
| -30% | -$275K |
|
|
VRTU
167
DELISTED
Virtusa Corporation
VRTU
| $642K | 0.04% |
12,020
-4,390
| -27% | -$234K |
|
168
Exelon
EXC
$43.8B
| $634K | 0.04% |
17,721
+31
| +0.2% | +$1.11K |
|
169
Duke Energy
DUK
$94B
| $629K | 0.04% |
6,986
+1,679
| +32% | +$151K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609K | 0.04% |
4,502
-1,674
| -27% | -$226K |
|
171
NGL Energy Partners
NGL
$742M
| $603K | 0.04% |
42,999
| – | – |
|
172
Insulet
PODD
$24.4B
| $601K | 0.04% |
+6,316
| New | +$601K |
|
173
3M
MMM
$82.8B
| $589K | 0.04% |
3,388
+1,248
| +58% | +$217K |
|
174
ZTO Express
ZTO
$14.5B
| $588K | 0.04% |
32,168
-11,778
| -27% | -$215K |
|
175
Timberland Bancorp
TSBK
$273M
| $584K | 0.04% |
+20,882
| New | +$584K |
|