GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$44.5M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$40.9M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$22.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$17.2M |
| 5 |
Lowe's Companies
LOW
|
$13.9M |
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Financials | 6.8% |
| 3 | Technology | 5.48% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $1.09M | 0.05% |
2,248
-2,599
| -54% | -$1.26M |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.05% |
5,105
-5,439
| -52% | -$1.16M |
|
153
Mercado Libre
MELI
$123B
| $1.06M | 0.04% |
978
-1,149
| -54% | -$1.24M |
|
154
Planet Fitness
PLNT
$8.64B
| $1.05M | 0.04% |
16,952
-7,351
| -30% | -$453K |
|
155
McCormick & Company Voting
MKC.V
$18.8B
| $993K | 0.04% |
10,166
| – | – |
|
156
Boeing
BA
$174B
| $974K | 0.04% |
5,894
-894
| -13% | -$148K |
|
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $973K | 0.04% |
34,287
+2,185
| +7% | +$62K |
|
158
Teladoc Health
TDOC
$1.35B
| $971K | 0.04% |
4,429
-5,145
| -54% | -$1.13M |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.04% |
3
+2
| +200% | +$640K |
|
160
BlackLine
BL
$3.28B
| $958K | 0.04% |
10,692
-14,056
| -57% | -$1.26M |
|
161
Walt Disney
DIS
$214B
| $942K | 0.04% |
7,594
+700
| +10% | +$86.8K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $940K | 0.04% |
3,454
-3,096
| -47% | -$843K |
|
163
eHealth
EHTH
$121M
| $928K | 0.04% |
11,749
-2,307
| -16% | -$182K |
|
164
PepsiCo
PEP
$201B
| $903K | 0.04% |
6,514
+422
| +7% | +$58.5K |
|
165
HealthEquity
HQY
$8.42B
| $808K | 0.03% |
15,731
-9,999
| -39% | -$514K |
|
166
AeroVironment
AVAV
$11.3B
| $769K | 0.03% |
12,815
-12,574
| -50% | -$755K |
|
167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $750K | 0.03% |
+30,778
| New | +$750K |
|
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $741K | 0.03% |
28,971
+2,355
| +9% | +$60.2K |
|
169
Las Vegas Sands
LVS
$37.8B
| $739K | 0.03% |
15,842
-20,173
| -56% | -$941K |
|
170
Canadian National Railway
CNI
$60.4B
| $691K | 0.03% |
6,487
-1,296
| -17% | -$138K |
|
171
Infosys
INFY
$68.8B
| $690K | 0.03% |
49,990
-20,522
| -29% | -$283K |
|
172
WEC Energy
WEC
$34.6B
| $683K | 0.03% |
7,049
+1,744
| +33% | +$169K |
|
173
Novartis
NVS
$249B
| $682K | 0.03% |
7,841
-138
| -2% | -$12K |
|
174
Kroger
KR
$44.9B
| $675K | 0.03% |
19,903
+5,246
| +36% | +$178K |
|
175
Restaurant Brands International
QSR
$20.4B
| $675K | 0.03% |
11,743
-3,544
| -23% | -$204K |
|