GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$3.42B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
97
Increased
320
Reduced
274
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20M |
| 3 |
Analog Devices
ADI
|
$12.7M |
| 4 |
Darden Restaurants
DRI
|
$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Saic
SAIC
|
$11M |
| 4 |
Louisiana-Pacific
LPX
|
$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $13.1M | 0.38% |
62,904
-2,517
| -4% | -$523K |
|
52
Allstate
ALL
$53.9B
| $12.8M | 0.37% |
98,216
-1,229
| -1% | -$160K |
|
53
Palo Alto Networks
PANW
$128B
| $12.8M | 0.37% |
206,838
+11,058
| +6% | +$684K |
|
|
54
Analog Devices
ADI
$120B
| $12.7M | 0.37% |
73,578
+73,546
| +229,831% | +$12.7M |
|
55
Paychex
PAYX
$48.8B
| $12.5M | 0.37% |
116,427
+3,405
| +3% | +$365K |
|
56
Blackstone
BX
$131B
| $12.5M | 0.37% |
128,507
-31,257
| -20% | -$3.04M |
|
57
McDonald's
MCD
$226B
| $12.5M | 0.36% |
53,926
+1,840
| +4% | +$425K |
|
58
Crown Castle
CCI
$42.3B
| $12.4M | 0.36% |
63,679
-34
| -0.1% | -$6.63K |
|
59
CVS Health
CVS
$93B
| $12.3M | 0.36% |
147,662
+2,110
| +1% | +$176K |
|
60
DocuSign
DOCU
$15.3B
| $12.3M | 0.36% |
43,984
+4,561
| +12% | +$1.28M |
|
61
Boston Scientific
BSX
$159B
| $12.3M | 0.36% |
287,333
+248,163
| +634% | +$10.6M |
|
62
Automatic Data Processing
ADP
$121B
| $12.3M | 0.36% |
61,788
+1,285
| +2% | +$255K |
|
63
AvalonBay Communities
AVB
$27.2B
| $12.3M | 0.36% |
58,802
+828
| +1% | +$173K |
|
64
Fidelity National Financial
FNF
$16.2B
| $12.3M | 0.36% |
293,456
+3,541
| +1% | +$148K |
|
65
Equinix
EQIX
$74.6B
| $12.3M | 0.36% |
15,267
+643
| +4% | +$516K |
|
66
American Tower
AMT
$91.9B
| $12.2M | 0.36% |
45,338
+730
| +2% | +$197K |
|
67
Amgen
AMGN
$153B
| $12.2M | 0.36% |
49,976
+3,447
| +7% | +$840K |
|
|
68
Darden Restaurants
DRI
$24.3B
| $12.1M | 0.36% |
83,167
+82,961
| +40,272% | +$12.1M |
|
69
AbbVie
ABBV
$374B
| $12.1M | 0.36% |
107,788
+3,043
| +3% | +$343K |
|
70
NNN REIT
NNN
$8.03B
| $12.1M | 0.35% |
258,478
+7,770
| +3% | +$364K |
|
71
3M
MMM
$81B
| $12.1M | 0.35% |
72,768
+2,270
| +3% | +$377K |
|
72
L3Harris
LHX
$51.1B
| $12M | 0.35% |
55,526
+459
| +0.8% | +$99.2K |
|
73
Target
TGT
$42B
| $12M | 0.35% |
49,592
+60
| +0.1% | +$14.5K |
|
74
UnitedHealth
UNH
$279B
| $12M | 0.35% |
29,914
-197
| -0.7% | -$78.9K |
|
75
Ameriprise Financial
AMP
$47.8B
| $12M | 0.35% |
48,065
+693
| +1% | +$172K |
|