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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $1.06M | 0.04% |
2,179
-69
| -3% | -$33.5K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.04% |
4,944
-161
| -3% | -$34.2K |
|
153
Mercado Libre
MELI
$123B
| $1.03M | 0.04% |
949
-29
| -3% | -$31.4K |
|
154
Planet Fitness
PLNT
$8.64B
| $1.01M | 0.04% |
16,428
-524
| -3% | -$32.3K |
|
|
155
McCormick & Company Voting
MKC.V
$18.8B
| $993K | 0.04% |
5,083
-5,083
| -50% | -$993K |
|
156
Boeing
BA
$174B
| $974K | 0.04% |
5,894
| – | – |
|
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $973K | 0.04% |
34,287
| – | – |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.04% |
3
| – | – |
|
159
Walt Disney
DIS
$214B
| $942K | 0.04% |
7,594
| – | – |
|
160
Teladoc Health
TDOC
$1.35B
| $941K | 0.04% |
4,294
-135
| -3% | -$29.6K |
|
161
BlackLine
BL
$3.28B
| $928K | 0.04% |
10,355
-337
| -3% | -$30.2K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $909K | 0.04% |
3,341
-113
| -3% | -$30.7K |
|
163
PepsiCo
PEP
$201B
| $903K | 0.04% |
6,514
| – | – |
|
164
eHealth
EHTH
$121M
| $897K | 0.04% |
11,354
-395
| -3% | -$31.2K |
|
165
HealthEquity
HQY
$8.42B
| $783K | 0.03% |
15,237
-494
| -3% | -$25.4K |
|
166
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $746K | 0.03% |
30,607
-171
| -0.6% | -$4.17K |
|
167
AeroVironment
AVAV
$11.3B
| $745K | 0.03% |
12,422
-393
| -3% | -$23.6K |
|
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $741K | 0.03% |
28,971
| – | – |
|
169
Las Vegas Sands
LVS
$37.8B
| $731K | 0.03% |
15,657
-185
| -1% | -$8.64K |
|
170
WEC Energy
WEC
$34.6B
| $683K | 0.03% |
7,049
| – | – |
|
171
Kroger
KR
$44.9B
| $675K | 0.03% |
19,903
| – | – |
|
172
Invesco QQQ Trust
QQQ
$368B
| $673K | 0.03% |
2,424
| – | – |
|
173
SPDR Gold Trust
GLD
$110B
| $670K | 0.03% |
3,781
| – | – |
|
174
Pfizer
PFE
$140B
| $632K | 0.03% |
17,210
-929
| -5% | -$34.1K |
|
175
Canadian National Railway
CNI
$60.4B
| $630K | 0.03% |
5,920
-567
| -9% | -$60.3K |
|