GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+16.07%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.19B
AUM Growth
+$2.19B
(+18%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,291
New
73
Increased
224
Reduced
390
Closed
167
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$43.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$37.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$30.5M |
| 4 |
Global X US Preferred ETF
PFFD
|
$23.5M |
| 5 |
Global X MLP ETF
MLPA
|
$20M |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X MLP ETF
MLPA
$1.84B
| $5.04M | 0.23% |
185,096
-734,048
| -80% | -$20M |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.02M | 0.23% |
272,489
-278,877
| -51% | -$5.14M |
|
103
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $4.99M | 0.23% |
201,803
+1,957
| +1% | +$48.4K |
|
104
Snap
SNAP
$12.3B
| $4.92M | 0.22% |
209,237
+82,290
| +65% | +$1.93M |
|
105
Louisiana-Pacific
LPX
$6.42B
| $4.86M | 0.22% |
+189,270
| New | +$4.86M |
|
106
Booz Allen Hamilton
BAH
$13.3B
| $4.66M | 0.21% |
59,844
+3,852
| +7% | +$300K |
|
107
VanEck Gold Miners ETF
GDX
$19.7B
| $4.62M | 0.21% |
125,875
+125,788
| +144,584% | +$4.61M |
|
108
Five Below
FIVE
$8.25B
| $4.56M | 0.21% |
42,615
+1,442
| +4% | +$154K |
|
109
Global Payments
GPN
$20.9B
| $4.44M | 0.2% |
26,151
+2,175
| +9% | +$369K |
|
110
Netflix
NFLX
$517B
| $4.35M | 0.2% |
9,555
-485
| -5% | -$221K |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $4.3M | 0.2% |
21,639
-210
| -1% | -$41.7K |
|
112
Martin Marietta Materials
MLM
$36.8B
| $4.29M | 0.2% |
20,788
+20,771
| +122,182% | +$4.29M |
|
113
Akamai
AKAM
$11B
| $4.24M | 0.19% |
39,562
+39,548
| +282,486% | +$4.24M |
|
114
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.18M | 0.19% |
+103,672
| New | +$4.18M |
|
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.18M | 0.19% |
82,822
+82,648
| +47,499% | +$4.17M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.19% |
23,254
+3,676
| +19% | +$656K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 0.19% |
11,281
+835
| +8% | +$303K |
|
118
Ecolab
ECL
$77.7B
| $3.92M | 0.18% |
19,705
+1,805
| +10% | +$359K |
|
119
Dollar General
DG
$24.1B
| $3.53M | 0.16% |
18,528
+219
| +1% | +$41.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.16% |
14,224
+1,654
| +13% | +$397K |
|
121
Intercontinental Exchange
ICE
$99.9B
| $3.41M | 0.16% |
37,180
+4,549
| +14% | +$417K |
|
122
Synopsys
SNPS
$110B
| $3.36M | 0.15% |
17,246
-316
| -2% | -$61.6K |
|
123
Goldman Sachs
GS
$221B
| $3.36M | 0.15% |
16,979
+1,973
| +13% | +$390K |
|
124
Travel + Leisure Co
TNL
$4.07B
| $3.35M | 0.15% |
118,970
+117,634
| +8,805% | +$3.32M |
|
125
Waste Connections
WCN
$46.6B
| $3.2M | 0.15% |
34,110
+6,194
| +22% | +$581K |
|