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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $11.9M | 0.35% |
54,061
+2,521
| +5% | +$554K |
|
77
ServiceNow
NOW
$191B
| $11.8M | 0.35% |
21,481
+1,712
| +9% | +$941K |
|
78
CME Group
CME
$97.1B
| $11.8M | 0.35% |
55,505
+1,588
| +3% | +$338K |
|
79
Merck
MRK
$210B
| $11.8M | 0.34% |
151,576
+8,762
| +6% | +$148K |
|
80
Celanese
CE
$4.89B
| $11.8M | 0.34% |
77,660
+1,845
| +2% | +$280K |
|
81
Truist Financial
TFC
$59.8B
| $11.7M | 0.34% |
211,199
+25,095
| +13% | +$1.39M |
|
|
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $11.6M | 0.34% |
913,086
+484,972
| +113% | +$6.16M |
|
83
Sysco
SYY
$38.8B
| $11.6M | 0.34% |
148,936
+143,137
| +2,468% | +$11.1M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.34% |
161,433
+5,202
| +3% | +$372K |
|
85
VanEck BDC Income ETF
BIZD
$1.67B
| $11.5M | 0.34% |
671,265
+13,637
| +2% | +$234K |
|
86
Broadcom
AVGO
$1.42T
| $11.5M | 0.34% |
24,033
+590
| +3% | +$281K |
|
87
Atmos Energy
ATO
$26.5B
| $11.4M | 0.33% |
119,086
+2,582
| +2% | +$248K |
|
88
National Health Investors
NHI
$3.68B
| $11.4M | 0.33% |
170,574
+17,998
| +12% | +$1.21M |
|
89
Global X MLP ETF
MLPA
$1.84B
| $11.4M | 0.33% |
294,502
-52,810
| -15% | -$2.04M |
|
90
Essential Utilities
WTRG
$10.8B
| $11.3M | 0.33% |
248,149
+13,299
| +6% | +$608K |
|
91
Digital Realty Trust
DLR
$55.1B
| $11.3M | 0.33% |
75,362
+2,387
| +3% | +$359K |
|
92
Synovus
SNV
$7.14B
| $11.3M | 0.33% |
258,277
+12,841
| +5% | +$563K |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $11.3M | 0.33% |
349,242
-4,989
| -1% | -$162K |
|
94
CMS Energy
CMS
$21.4B
| $11.3M | 0.33% |
191,209
+15,759
| +9% | +$931K |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $11.1M | 0.33% |
277,997
+25,466
| +10% | +$1.02M |
|
96
Sensata Technologies
ST
$4.63B
| $11.1M | 0.32% |
191,152
+14,792
| +8% | +$857K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11M | 0.32% |
300,259
+31,610
| +12% | +$1.16M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 0.32% |
97,765
-3,351
| -3% | -$377K |
|
99
Netflix
NFLX
$521B
| $10.9M | 0.32% |
20,552
+1,814
| +10% | +$958K |
|
100
Akamai
AKAM
$11.1B
| $10.7M | 0.31% |
91,733
+995
| +1% | +$116K |
|