GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$19.3M
(+0.39%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.88M | 0.04% |
16,891
-70,446
| -81% | -$7.85M |
|
177
HealthEquity
HQY
$8.42B
| $1.82M | 0.04% |
20,587
-2,416
| -11% | -$214K |
|
178
Invitation Homes
INVH
$18.6B
| $1.81M | 0.04% |
52,079
-4,330
| -8% | -$151K |
|
179
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.78M | 0.04% |
9,313
-473
| -5% | -$90.4K |
|
180
Ulta Beauty
ULTA
$23.7B
| $1.56M | 0.03% |
4,261
-331
| -7% | -$121K |
|
181
Dynatrace
DT
$15B
| $1.54M | 0.03% |
32,721
-3,090
| -9% | -$146K |
|
182
lululemon athletica
LULU
$24.7B
| $1.44M | 0.03% |
5,090
-530
| -9% | -$150K |
|
183
Saia
SAIA
$7.92B
| $1.43M | 0.03% |
4,106
-361
| -8% | -$126K |
|
184
iShares Bitcoin Trust
IBIT
$81.9B
| $1.33M | 0.03% |
28,500
+689
| +2% | +$32.3K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.29M | 0.03% |
45,998
-843
| -2% | -$23.6K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.03% |
+22,006
| New | +$1.28M |
|
187
Suncor Energy
SU
$48.7B
| $1.21M | 0.02% |
31,123
-2,319
| -7% | -$89.8K |
|
188
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.02% |
3,371
-47
| -1% | -$16.4K |
|
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.18M | 0.02% |
52,429
-8,918
| -15% | -$200K |
|
190
Snap
SNAP
$12B
| $1.17M | 0.02% |
134,495
-7,649
| -5% | -$66.6K |
|
191
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.16M | 0.02% |
7,476
+50
| +0.7% | +$7.73K |
|
192
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.14M | 0.02% |
16,939
-21
| -0.1% | -$1.42K |
|
193
Vanguard S&P 500 ETF
VOO
$730B
| $1.14M | 0.02% |
2,217
+45
| +2% | +$23.1K |
|
194
Five Below
FIVE
$8.43B
| $1.13M | 0.02% |
15,141
-734
| -5% | -$55K |
|
195
Chipotle Mexican Grill
CMG
$55.5B
| $1.09M | 0.02% |
21,652
-592
| -3% | -$29.7K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.02% |
2,187
+11
| +0.5% | +$5.16K |
|
197
Wells Fargo
WFC
$262B
| $993K | 0.02% |
13,838
-320
| -2% | -$23K |
|
198
Aflac
AFL
$58.1B
| $991K | 0.02% |
8,915
+255
| +3% | +$28.4K |
|
|
MYCG
199
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $965K | 0.02% |
38,732
-6,484
| -14% | -$162K |
|
|
RSSL
200
Global X Russell 2000 ETF
RSSL
$1.39B
| $945K | 0.02% |
+12,022
| New | +$945K |
|