GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
(+4.3%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-2,243
| Closed | -$65.6K |
|
1902
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-25
| Closed | -$1.49K |
|
1903
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| – | – |
-1,724
| Closed | -$42.2K |
|
1904
Dream Finders Homes
DFH
$2.67B
| – | – |
-36
| Closed | -$1.28K |
|
1905
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-88
| Closed | -$3.02K |
|
1906
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-170
| Closed | -$9.15K |
|
|
DHC
1907
Diversified Healthcare Trust
DHC
$939M
| – | – |
-50
| Closed | -$187 |
|
1908
Diodes
DIOD
$2.48B
| – | – |
-13
| Closed | -$1.05K |
|