GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
+$2.36B
(-1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
–
Reduced
222
Closed
3
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$933 |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.51M |
| 5 |
McCormick & Company Voting
MKC.V
|
$993K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Financials | 6.78% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $5.12M | 0.22% |
30,877
-263
| -0.8% | -$43.6K |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $5.01M | 0.21% |
57,933
-479
| -0.8% | -$41.4K |
|
103
D.R. Horton
DHI
$51.3B
| $4.97M | 0.21% |
65,724
-545
| -0.8% | -$41.2K |
|
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $4.91M | 0.21% |
202,272
-2,614
| -1% | -$63.5K |
|
105
United Rentals
URI
$60.8B
| $4.88M | 0.21% |
27,989
-239
| -0.8% | -$41.7K |
|
106
Global X MLP ETF
MLPA
$1.84B
| $4.77M | 0.2% |
217,367
-3,011
| -1% | -$66.1K |
|
107
Louisiana-Pacific
LPX
$6.48B
| $4.75M | 0.2% |
160,789
-1,303
| -0.8% | -$38.5K |
|
108
Global Payments
GPN
$21B
| $4.74M | 0.2% |
26,710
-315
| -1% | -$55.9K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $4.7M | 0.2% |
56,579
-720
| -1% | -$59.7K |
|
110
Dollar General
DG
$24.1B
| $4.68M | 0.2% |
22,307
-185
| -0.8% | -$38.8K |
|
111
Intercontinental Exchange
ICE
$100B
| $4.67M | 0.2% |
46,715
-328
| -0.7% | -$32.8K |
|
112
Goldman Sachs
GS
$221B
| $4.66M | 0.2% |
23,167
-146
| -0.6% | -$29.3K |
|
113
Five Below
FIVE
$8.33B
| $4.65M | 0.2% |
36,625
-490
| -1% | -$62.2K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.57M | 0.19% |
209,655
-2,638
| -1% | -$57.5K |
|
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.19% |
16,368
-87
| -0.5% | -$13.7M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $4.36M | 0.19% |
18,440
-261
| -1% | -$61.7K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.28M | 0.18% |
56,289
-621
| -1% | -$47.2K |
|
118
Akamai
AKAM
$11.1B
| $4.28M | 0.18% |
38,680
-481
| -1% | -$53.2K |
|
119
Waste Connections
WCN
$46.5B
| $4.26M | 0.18% |
41,060
-330
| -0.8% | -$34.3K |
|
120
Costco
COST
$421B
| $4.24M | 0.18% |
11,936
-80
| -0.7% | -$28.4K |
|
121
Travel + Leisure Co
TNL
$4.06B
| $4.23M | 0.18% |
137,407
-924
| -0.7% | -$28.4K |
|
122
Dollar Tree
DLTR
$21.3B
| $4.19M | 0.18% |
45,836
-274
| -0.6% | -$25K |
|
123
Procter & Gamble
PG
$370B
| $4.19M | 0.18% |
30,114
-127
| -0.4% | -$17.7K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.17M | 0.18% |
82,528
-1,573
| -2% | -$79.5K |
|
125
Synopsys
SNPS
$110B
| $4.16M | 0.18% |
19,454
-167
| -0.9% | -$35.7K |
|