GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.03% |
27,165
+5,159
| +23% | +$320K |
|
202
Invitation Homes
INVH
$18.5B
| $1.66M | 0.03% |
50,534
-1,545
| -3% | -$50.7K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | 0.03% |
2,895
+678
| +31% | +$385K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $1.62M | 0.03% |
28,894
+7,242
| +33% | +$407K |
|
205
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.62M | 0.03% |
7,639
-1,674
| -18% | -$355K |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.03% |
+6,647
| New | +$1.6M |
|
207
VanEck Short Muni ETF
SMB
$286M
| $1.56M | 0.03% |
+90,573
| New | +$1.56M |
|
208
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $1.54M | 0.03% |
+38,429
| New | +$1.54M |
|
209
ON Semiconductor
ON
$20.1B
| $1.45M | 0.03% |
+27,747
| New | +$1.45M |
|
210
Edison International
EIX
$21B
| $1.43M | 0.03% |
+27,654
| New | +$1.43M |
|
211
Global Payments
GPN
$21.3B
| $1.41M | 0.03% |
17,641
-161,760
| -90% | -$12.9M |
|
212
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.4M | 0.03% |
+27,875
| New | +$1.4M |
|
213
Dollar General
DG
$24.1B
| $1.37M | 0.03% |
+12,001
| New | +$1.37M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $1.36M | 0.02% |
18,730
-109,863
| -85% | -$7.98M |
|
215
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.35M | 0.02% |
7,667
+191
| +3% | +$33.7K |
|
216
Snap
SNAP
$12.4B
| $1.32M | 0.02% |
152,161
+17,666
| +13% | +$154K |
|
217
Saia
SAIA
$8.34B
| $1.31M | 0.02% |
4,769
+663
| +16% | +$182K |
|
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.28M | 0.02% |
29,218
+15,418
| +112% | +$676K |
|
219
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.28M | 0.02% |
16,905
-34
| -0.2% | -$2.57K |
|
220
Suncor Energy
SU
$48.5B
| $1.27M | 0.02% |
33,871
+2,748
| +9% | +$103K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.27M | 0.02% |
47,784
+1,786
| +4% | +$47.3K |
|
222
lululemon athletica
LULU
$20.1B
| $1.25M | 0.02% |
5,255
+165
| +3% | +$39.2K |
|
223
Eagle Materials
EXP
$7.86B
| $1.22M | 0.02% |
+6,017
| New | +$1.22M |
|
224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.18M | 0.02% |
52,487
+58
| +0.1% | +$1.3K |
|
225
Weatherford International
WFRD
$4.49B
| $1.15M | 0.02% |
22,856
+6,776
| +42% | +$341K |
|