GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
155
Increased
304
Reduced
341
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $9.25M | 0.3% |
90,738
+52,058
| +135% | +$5.3M |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.16M | 0.3% |
420,632
+210,977
| +101% | +$4.59M |
|
103
Louisiana-Pacific
LPX
$6.48B
| $9M | 0.29% |
162,237
+1,448
| +0.9% | +$80.3K |
|
104
Southwest Airlines
LUV
$17B
| $8.97M | 0.29% |
146,870
+146,232
| +22,920% | +$8.93M |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $8.92M | 0.29% |
33,667
+15,227
| +83% | +$4.03M |
|
106
Costco
COST
$421B
| $8.72M | 0.28% |
24,752
+12,816
| +107% | +$4.52M |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.42M | 0.27% |
389,284
-773,967
| -67% | -$16.7M |
|
108
Coca-Cola
KO
$297B
| $8.4M | 0.27% |
159,434
-1,141
| -0.7% | -$60.1K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.27% |
32,240
+3,956
| +14% | +$1.01M |
|
110
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $8.18M | 0.27% |
272,628
+70,356
| +35% | +$2.11M |
|
111
DocuSign
DOCU
$15.3B
| $7.98M | 0.26% |
39,423
+39,413
| +394,130% | +$7.98M |
|
112
SBA Communications
SBAC
$21.4B
| $7.88M | 0.26% |
+28,393
| New | +$7.88M |
|
113
Dollar Tree
DLTR
$21.3B
| $7.75M | 0.25% |
67,698
+21,862
| +48% | +$2.5M |
|
114
Waste Connections
WCN
$46.5B
| $7.75M | 0.25% |
71,745
+30,685
| +75% | +$3.31M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 0.24% |
98,087
+81,719
| +499% | +$6.18M |
|
116
DexCom
DXCM
$30.9B
| $7.37M | 0.24% |
20,519
+20,352
| +12,187% | +$7.31M |
|
117
iShares Silver Trust
SLV
$20.2B
| $7.27M | 0.24% |
320,294
+311,604
| +3,586% | +$7.07M |
|
118
American Express
AXP
$225B
| $7.2M | 0.23% |
50,881
-2,579
| -5% | -$365K |
|
119
Ecolab
ECL
$77.5B
| $7.02M | 0.23% |
32,805
+6,463
| +25% | +$1.38M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $6.88M | 0.22% |
15,078
+2,868
| +23% | +$1.31M |
|
121
Goldman Sachs
GS
$221B
| $6.83M | 0.22% |
20,873
-2,294
| -10% | -$750K |
|
122
Synopsys
SNPS
$110B
| $6.77M | 0.22% |
27,319
+7,865
| +40% | +$1.95M |
|
123
Abbott
ABT
$230B
| $6.26M | 0.2% |
52,237
+14,252
| +38% | +$1.71M |
|
124
Medtronic
MDT
$118B
| $5.95M | 0.19% |
50,366
-77,354
| -61% | -$9.14M |
|
125
Prologis
PLD
$103B
| $5.8M | 0.19% |
54,748
+18,950
| +53% | +$2.01M |
|