GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$3.94B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
362
Reduced
241
Closed
69
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $12.3M | 0.31% |
291,323
-838
| -0.3% | -$35.2K |
|
102
VanEck BDC Income ETF
BIZD
$1.67B
| $12.1M | 0.31% |
702,373
+1,748
| +0.2% | +$30.1K |
|
103
Target
TGT
$42B
| $11.8M | 0.3% |
50,802
+668
| +1% | +$155K |
|
|
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $11.7M | 0.3% |
967,726
+14,323
| +2% | +$173K |
|
105
Southwest Airlines
LUV
$17B
| $11.6M | 0.29% |
270,382
+43,259
| +19% | +$1.85M |
|
106
SBA Communications
SBAC
$21.4B
| $11.5M | 0.29% |
29,566
+273
| +0.9% | +$106K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.28% |
37,253
+303
| +0.8% | +$90.6K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.28% |
16,335
+627
| +4% | +$418K |
|
109
Synopsys
SNPS
$110B
| $10.9M | 0.28% |
29,540
-210
| -0.7% | -$77.4K |
|
110
Goldman Sachs
GS
$221B
| $10.7M | 0.27% |
28,084
-30
| -0.1% | -$11.5K |
|
111
Dollar Tree
DLTR
$21.3B
| $10.5M | 0.27% |
74,396
-33,470
| -31% | -$4.7M |
|
112
Abbott
ABT
$230B
| $10.1M | 0.26% |
71,707
+4,160
| +6% | +$585K |
|
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $10.1M | 0.26% |
199,605
-24,216
| -11% | -$1.22M |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.85M | 0.25% |
458,900
+4,519
| +1% | +$97K |
|
115
Ecolab
ECL
$77.5B
| $9.83M | 0.25% |
41,906
-298
| -0.7% | -$69.9K |
|
116
Equinix
EQIX
$74.6B
| $9.71M | 0.25% |
11,475
-4,782
| -29% | -$4.04M |
|
117
Snap
SNAP
$12.3B
| $9.31M | 0.24% |
198,048
+131,179
| +196% | +$6.17M |
|
|
118
Waste Management
WM
$90.4B
| $9.03M | 0.23% |
54,131
-84,044
| -61% | -$14M |
|
|
119
ConocoPhillips
COP
$118B
| $8.98M | 0.23% |
124,361
-202,552
| -62% | -$14.6M |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.93M | 0.23% |
417,447
+2,650
| +0.6% | +$56.7K |
|
121
Coca-Cola
KO
$297B
| $8.71M | 0.22% |
147,150
-8,934
| -6% | -$529K |
|
122
Prologis
PLD
$103B
| $8.64M | 0.22% |
51,329
-10,049
| -16% | -$1.69M |
|
123
Mastercard
MA
$536B
| $8.57M | 0.22% |
23,850
+102
| +0.4% | +$36.7K |
|
124
Pacira BioSciences
PCRX
$1.22B
| $8.43M | 0.21% |
140,173
+56,725
| +68% | +$3.41M |
|
125
Waste Connections
WCN
$46.5B
| $8.16M | 0.21% |
59,896
-15,433
| -20% | -$2.1M |
|