GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$87.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.99%
Holding
1,272
New
150
Increased
314
Reduced
224
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
AAPL icon
Apple
AAPL
$19.7M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$5.17M 0.22%
31,140
-84,046
-73% -$13.9M
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.86B
$5.05M 0.21%
58,412
-198,374
-77% -$17.2M
DHI icon
103
D.R. Horton
DHI
$51.3B
$5.01M 0.21%
66,269
-26,926
-29% -$2.04M
EDIV icon
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$4.98M 0.21%
204,886
+3,083
+2% +$74.9K
URI icon
105
United Rentals
URI
$61.6B
$4.93M 0.21%
28,228
-6,422
-19% -$1.12M
MLPA icon
106
Global X MLP ETF
MLPA
$1.84B
$4.84M 0.2%
220,378
+35,282
+19% +$775K
GPN icon
107
Global Payments
GPN
$20.9B
$4.8M 0.2%
27,025
+874
+3% +$155K
LPX icon
108
Louisiana-Pacific
LPX
$6.42B
$4.78M 0.2%
162,092
-27,178
-14% -$802K
BAH icon
109
Booz Allen Hamilton
BAH
$13.3B
$4.76M 0.2%
57,299
-2,545
-4% -$211K
DG icon
110
Dollar General
DG
$24.1B
$4.72M 0.2%
22,492
+3,964
+21% +$831K
FIVE icon
111
Five Below
FIVE
$8.25B
$4.71M 0.2%
37,115
-5,500
-13% -$699K
ICE icon
112
Intercontinental Exchange
ICE
$99.9B
$4.71M 0.2%
47,043
+9,863
+27% +$987K
GS icon
113
Goldman Sachs
GS
$221B
$4.69M 0.2%
23,313
+6,334
+37% +$1.27M
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.63M 0.19%
212,293
-98,585
-32% -$2.15M
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$4.57M 0.19%
16,455
+2,231
+16% +$619K
AMED
116
DELISTED
Amedisys
AMED
$4.42M 0.19%
18,701
-2,938
-14% -$695K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.33M 0.18%
56,910
+9,898
+21% +$753K
AKAM icon
118
Akamai
AKAM
$11B
$4.33M 0.18%
39,161
-401
-1% -$44.3K
WCN icon
119
Waste Connections
WCN
$46.6B
$4.3M 0.18%
41,390
+7,280
+21% +$756K
COST icon
120
Costco
COST
$418B
$4.27M 0.18%
12,016
+2,072
+21% +$736K
TNL icon
121
Travel + Leisure Co
TNL
$4.07B
$4.26M 0.18%
138,331
+19,361
+16% +$596K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.25M 0.18%
84,101
+1,279
+2% +$64.6K
DLTR icon
123
Dollar Tree
DLTR
$21.5B
$4.21M 0.18%
+46,110
New +$4.21M
PG icon
124
Procter & Gamble
PG
$367B
$4.2M 0.18%
30,241
+3,674
+14% +$511K
SNPS icon
125
Synopsys
SNPS
$110B
$4.2M 0.18%
19,621
+2,375
+14% +$508K
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5
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