GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
347
Reduced
271
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 4 |
Walmart
WMT
|
$10.4M |
| 5 |
Waste Management
WM
|
$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.3M |
| 5 |
iShares MBS ETF
MBB
|
$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $3.82M | 0.21% |
15,299
-34,883
| -70% | -$8.7M |
|
102
Netflix
NFLX
$521B
| $3.77M | 0.2% |
10,040
+628
| +7% | +$236K |
|
103
Boston Scientific
BSX
$159B
| $3.76M | 0.2% |
115,360
+34,334
| +42% | +$1.12M |
|
104
PayPal
PYPL
$66.5B
| $3.64M | 0.2% |
37,982
+6,475
| +21% | +$620K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.19% |
19,578
+4,277
| +28% | +$782K |
|
106
Global Payments
GPN
$21B
| $3.46M | 0.19% |
23,976
+4,965
| +26% | +$716K |
|
107
IQVIA
IQV
$31.4B
| $3.34M | 0.18% |
+30,917
| New | +$3.34M |
|
108
Salesforce
CRM
$245B
| $3.09M | 0.17% |
21,436
+4,233
| +25% | +$609K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.16% |
12,570
+910
| +8% | +$219K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $2.96M | 0.16% |
10,446
+2,148
| +26% | +$609K |
|
111
Five Below
FIVE
$8.33B
| $2.9M | 0.16% |
41,173
+15,707
| +62% | +$1.11M |
|
112
Global X MLP ETF
MLPA
$1.84B
| $2.9M | 0.16% |
919,144
+58,825
| +7% | +$185K |
|
113
Ecolab
ECL
$77.5B
| $2.79M | 0.15% |
17,900
+8,337
| +87% | +$1.3M |
|
114
American Express
AXP
$225B
| $2.79M | 0.15% |
32,535
+9,459
| +41% | +$810K |
|
115
Dollar General
DG
$24.1B
| $2.77M | 0.15% |
18,309
+3,426
| +23% | +$517K |
|
116
Intercontinental Exchange
ICE
$100B
| $2.64M | 0.14% |
32,631
+6,491
| +25% | +$524K |
|
117
Procter & Gamble
PG
$370B
| $2.54M | 0.14% |
23,053
+2,456
| +12% | +$270K |
|
118
Costco
COST
$421B
| $2.51M | 0.14% |
8,806
+1,428
| +19% | +$407K |
|
119
Progressive
PGR
$145B
| $2.49M | 0.13% |
33,690
+3,722
| +12% | +$275K |
|
120
Chart Industries
GTLS
$8.94B
| $2.47M | 0.13% |
85,293
+27,901
| +49% | +$809K |
|
121
Abbott
ABT
$230B
| $2.42M | 0.13% |
30,712
+5,875
| +24% | +$464K |
|
122
Nike
NKE
$110B
| $2.41M | 0.13% |
29,144
+6,480
| +29% | +$536K |
|
123
Goldman Sachs
GS
$221B
| $2.32M | 0.13% |
15,006
+4,917
| +49% | +$760K |
|
124
Synopsys
SNPS
$110B
| $2.26M | 0.12% |
17,562
+3,133
| +22% | +$404K |
|
125
Waste Connections
WCN
$46.5B
| $2.16M | 0.12% |
27,916
+3,271
| +13% | +$253K |
|