GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,679
New
182
Increased
371
Reduced
396
Closed
173
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $12M | 0.33% |
124,728
-43,447
| -26% | -$4.17M |
|
102
DexCom
DXCM
$30.9B
| $11.9M | 0.32% |
102,410
+13,584
| +15% | +$1.58M |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.9M | 0.32% |
585,560
-154,916
| -21% | -$3.14M |
|
104
Sensata Technologies
ST
$4.63B
| $11.8M | 0.32% |
236,025
+17,532
| +8% | +$877K |
|
105
Boston Scientific
BSX
$159B
| $11.8M | 0.32% |
235,857
-55,583
| -19% | -$2.78M |
|
106
Lowe's Companies
LOW
$146B
| $11.8M | 0.32% |
58,837
-58,017
| -50% | -$11.6M |
|
107
Global X MLP ETF
MLPA
$1.84B
| $11.7M | 0.32% |
281,584
+914
| +0.3% | +$38K |
|
108
IQVIA
IQV
$31.4B
| $11.5M | 0.31% |
57,926
+11,163
| +24% | +$2.22M |
|
109
Innovator US Equity Buffer ETF February
BFEB
$194M
| $11.4M | 0.31% |
+357,407
| New | +$11.4M |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11.2M | 0.3% |
700,627
+196,140
| +39% | +$3.13M |
|
111
Costco
COST
$421B
| $10.5M | 0.29% |
21,150
+4,728
| +29% | +$2.35M |
|
112
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $10.3M | 0.28% |
+361,522
| New | +$10.3M |
|
113
Morgan Stanley
MS
$237B
| $9.61M | 0.26% |
109,468
+23,766
| +28% | +$2.09M |
|
114
TransUnion
TRU
$16.8B
| $9.36M | 0.26% |
150,598
+17,557
| +13% | +$1.09M |
|
115
Aptiv
APTV
$17.3B
| $9.3M | 0.25% |
+82,906
| New | +$9.3M |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.97M | 0.24% |
290,431
-217,781
| -43% | -$6.73M |
|
117
Coca-Cola
KO
$297B
| $8.89M | 0.24% |
143,334
-324
| -0.2% | -$20.1K |
|
118
United Rentals
URI
$60.8B
| $8.83M | 0.24% |
22,320
+3,764
| +20% | +$1.49M |
|
119
Lockheed Martin
LMT
$105B
| $8.7M | 0.24% |
18,406
-1
| -0% | -$473 |
|
120
Southwest Airlines
LUV
$17B
| $8.61M | 0.23% |
264,458
+27,701
| +12% | +$901K |
|
121
VanEck CLO ETF
CLOI
$1.15B
| $8.44M | 0.23% |
+164,503
| New | +$8.44M |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $8.27M | 0.23% |
9,744
+1,681
| +21% | +$1.43M |
|
123
VanEck BDC Income ETF
BIZD
$1.67B
| $8.05M | 0.22% |
543,085
-27,289
| -5% | -$405K |
|
124
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $8.05M | 0.22% |
+172,618
| New | +$8.05M |
|
125
Waste Connections
WCN
$46.5B
| $7.89M | 0.22% |
56,760
+14,881
| +36% | +$2.07M |
|