GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$2.25B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
110
Increased
287
Reduced
288
Closed
147
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $3.67M | 0.16% |
59,706
+1,468
| +3% | +$90.1K |
|
102
Boston Scientific
BSX
$159B
| $3.66M | 0.16% |
+81,026
| New | +$3.66M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.57M | 0.16% |
42,171
+4,702
| +13% | +$398K |
|
104
Global Payments
GPN
$21B
| $3.47M | 0.15% |
19,011
+638
| +3% | +$116K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.15% |
15,301
-6,259
| -29% | -$1.42M |
|
106
PayPal
PYPL
$66.5B
| $3.41M | 0.15% |
31,507
+6,262
| +25% | +$677K |
|
107
Five Below
FIVE
$8.33B
| $3.26M | 0.15% |
25,466
+16,158
| +174% | +$2.07M |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $3.23M | 0.14% |
45,349
+45,311
| +119,239% | +$3.22M |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.17M | 0.14% |
41,233
+247
| +0.6% | +$19K |
|
110
Diamondback Energy
FANG
$41.2B
| $3.17M | 0.14% |
34,100
+8,716
| +34% | +$809K |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $3.15M | 0.14% |
+18,856
| New | +$3.15M |
|
112
Netflix
NFLX
$521B
| $3.05M | 0.14% |
9,412
+1,683
| +22% | +$544K |
|
113
American Express
AXP
$225B
| $2.87M | 0.13% |
23,076
+9,038
| +64% | +$1.13M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.13% |
11,660
+422
| +4% | +$102K |
|
115
Salesforce
CRM
$245B
| $2.8M | 0.12% |
17,203
+308
| +2% | +$50.1K |
|
116
Walmart
WMT
$793B
| $2.76M | 0.12% |
23,207
+3,764
| +19% | +$447K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.12% |
8,298
+3,289
| +66% | +$1.07M |
|
118
Walt Disney
DIS
$211B
| $2.6M | 0.12% |
17,957
+1,171
| +7% | +$169K |
|
119
Procter & Gamble
PG
$370B
| $2.57M | 0.11% |
20,597
-10,116
| -33% | -$1.26M |
|
120
Intercontinental Exchange
ICE
$100B
| $2.42M | 0.11% |
26,140
+3,017
| +13% | +$279K |
|
121
Duke Energy
DUK
$94.5B
| $2.4M | 0.11% |
26,336
+2,610
| +11% | +$238K |
|
122
Dollar General
DG
$24.1B
| $2.32M | 0.1% |
14,883
+886
| +6% | +$138K |
|
123
Goldman Sachs
GS
$221B
| $2.32M | 0.1% |
10,089
+4,148
| +70% | +$954K |
|
124
Nike
NKE
$110B
| $2.3M | 0.1% |
22,664
+311
| +1% | +$31.5K |
|
125
Dominion Energy
D
$50.3B
| $2.26M | 0.1% |
27,342
+1,440
| +6% | +$119K |
|