GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$3.42B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
97
Increased
320
Reduced
274
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20M |
| 3 |
Analog Devices
ADI
|
$12.7M |
| 4 |
Darden Restaurants
DRI
|
$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$12.3M |
| 3 |
Saic
SAIC
|
$11M |
| 4 |
Louisiana-Pacific
LPX
|
$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $10.6M | 0.31% |
208,047
+10,137
| +5% | +$514K |
|
102
Varonis Systems
VRNS
$6.21B
| $10.4M | 0.31% |
+181,236
| New | +$10.4M |
|
103
Costco
COST
$421B
| $10.4M | 0.3% |
26,158
+1,406
| +6% | +$556K |
|
104
Booz Allen Hamilton
BAH
$13.2B
| $10.3M | 0.3% |
121,373
+5,962
| +5% | +$508K |
|
105
Lowe's Companies
LOW
$146B
| $10.2M | 0.3% |
52,700
-206
| -0.4% | -$40K |
|
106
DexCom
DXCM
$30.9B
| $9.76M | 0.29% |
22,853
+2,334
| +11% | +$997K |
|
107
SBA Communications
SBAC
$21.4B
| $9.43M | 0.28% |
29,575
+1,182
| +4% | +$377K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.3M | 0.27% |
427,743
+7,111
| +2% | +$155K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $9.19M | 0.27% |
125,349
+27,262
| +28% | +$2M |
|
110
Global Payments
GPN
$21B
| $9.07M | 0.27% |
48,361
+2,298
| +5% | +$431K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.01M | 0.26% |
32,402
+162
| +0.5% | +$45K |
|
112
Waste Connections
WCN
$46.5B
| $8.87M | 0.26% |
74,292
+2,547
| +4% | +$304K |
|
113
Southwest Airlines
LUV
$17B
| $8.63M | 0.25% |
162,637
+15,767
| +11% | +$837K |
|
|
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.58M | 0.25% |
397,477
+8,193
| +2% | +$177K |
|
115
American Express
AXP
$225B
| $8.56M | 0.25% |
51,798
+917
| +2% | +$152K |
|
116
Coca-Cola
KO
$297B
| $8.45M | 0.25% |
156,160
-3,274
| -2% | -$177K |
|
117
Goldman Sachs
GS
$221B
| $8.14M | 0.24% |
21,459
+586
| +3% | +$222K |
|
118
Synopsys
SNPS
$110B
| $7.97M | 0.23% |
28,883
+1,564
| +6% | +$431K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $7.88M | 0.23% |
15,616
+538
| +4% | +$271K |
|
120
iShares Silver Trust
SLV
$20.2B
| $7.53M | 0.22% |
310,880
-9,414
| -3% | -$228K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $7.41M | 0.22% |
+51,283
| New | +$7.41M |
|
122
Dollar Tree
DLTR
$21.3B
| $7.34M | 0.21% |
73,727
+6,029
| +9% | +$600K |
|
123
Ecolab
ECL
$77.5B
| $7.09M | 0.21% |
34,420
+1,615
| +5% | +$333K |
|
124
Sprout Social
SPT
$896M
| $7.04M | 0.21% |
78,695
+7,403
| +10% | +$662K |
|
125
Prologis
PLD
$103B
| $6.64M | 0.19% |
55,548
+800
| +1% | +$95.6K |
|