GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
90
Increased
272
Reduced
295
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$89.7M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$70.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.21B
| $11.3M | 0.32% |
185,810
+4,574
| +3% | +$278K |
|
102
3M
MMM
$81B
| $11.2M | 0.31% |
63,744
+2,901
| +5% | +$509K |
|
103
Atmos Energy
ATO
$26.5B
| $11.1M | 0.31% |
126,211
+7,125
| +6% | +$628K |
|
104
Crown Castle
CCI
$42.3B
| $11.1M | 0.31% |
64,050
+371
| +0.6% | +$64.3K |
|
105
Union Pacific
UNP
$132B
| $11.1M | 0.31% |
56,503
+2,442
| +5% | +$479K |
|
106
Costco
COST
$421B
| $11M | 0.31% |
24,408
-1,750
| -7% | -$786K |
|
107
Digital Realty Trust
DLR
$55.1B
| $11M | 0.31% |
75,842
+480
| +0.6% | +$69.3K |
|
108
Cigna
CI
$80.2B
| $10.9M | 0.3% |
54,236
+54,123
| +47,896% | +$10.8M |
|
109
Akamai
AKAM
$11.1B
| $10.8M | 0.3% |
103,244
+11,511
| +13% | +$1.2M |
|
110
Goldman Sachs
GS
$221B
| $10.6M | 0.3% |
28,114
+6,655
| +31% | +$2.52M |
|
111
Dollar Tree
DLTR
$21.3B
| $10.3M | 0.29% |
107,866
+34,139
| +46% | +$3.27M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.28% |
36,950
+4,548
| +14% | +$1.24M |
|
|
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.85M | 0.28% |
454,381
+26,638
| +6% | +$577K |
|
114
SBA Communications
SBAC
$21.4B
| $9.68M | 0.27% |
29,293
-282
| -1% | -$93.2K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.27% |
77,503
-117,843
| -60% | -$14.5M |
|
116
Waste Connections
WCN
$46.5B
| $9.49M | 0.27% |
75,329
+1,037
| +1% | +$131K |
|
117
American Express
AXP
$225B
| $9.05M | 0.25% |
54,015
+2,217
| +4% | +$371K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $8.97M | 0.25% |
15,708
+92
| +0.6% | +$52.6K |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.93M | 0.25% |
414,797
+17,320
| +4% | +$373K |
|
120
Synopsys
SNPS
$110B
| $8.91M | 0.25% |
29,750
+867
| +3% | +$260K |
|
121
Ecolab
ECL
$77.5B
| $8.81M | 0.25% |
42,204
+7,784
| +23% | +$1.62M |
|
122
Mastercard
MA
$536B
| $8.26M | 0.23% |
23,748
+7,632
| +47% | +$2.65M |
|
123
Coca-Cola
KO
$297B
| $8.19M | 0.23% |
156,084
-76
| -0% | -$3.99K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.11M | 0.23% |
97,499
+23,628
| +32% | +$1.97M |
|
125
Abbott
ABT
$230B
| $7.98M | 0.22% |
67,547
+11,921
| +21% | +$1.41M |
|