GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$93.4M
(+4.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
217
Increased
339
Reduced
239
Closed
86
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$39.4M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
UnitedHealth
UNH
|
$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 4 |
Phillips 66
PSX
|
$10.4M |
| 5 |
Equinix
EQIX
|
$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.6B
| $2.1M | 0.1% |
25,902
+8,573
| +49% | +$695K |
|
127
Nike
NKE
$110B
| $2.1M | 0.1% |
22,353
+5,480
| +32% | +$515K |
|
128
Netflix
NFLX
$528B
| $2.07M | 0.1% |
7,729
+1,663
| +27% | +$445K |
|
129
Waste Connections
WCN
$46.1B
| $1.94M | 0.1% |
21,079
+21,071
| +263,388% | +$1.94M |
|
130
Fortune Brands Innovations
FBIN
$7.28B
| $1.93M | 0.09% |
41,360
+10,093
| +32% | +$472K |
|
131
Insulet
PODD
$24.5B
| $1.85M | 0.09% |
11,242
+622
| +6% | +$103K |
|
132
Abbott
ABT
$232B
| $1.84M | 0.09% |
21,996
+4,180
| +23% | +$350K |
|
133
Union Pacific
UNP
$131B
| $1.77M | 0.09% |
10,923
+2,529
| +30% | +$410K |
|
134
D.R. Horton
DHI
$54.5B
| $1.73M | 0.08% |
32,773
+5,546
| +20% | +$292K |
|
135
Prologis
PLD
$106B
| $1.71M | 0.08% |
20,076
+3,844
| +24% | +$328K |
|
136
Cognizant
CTSH
$35.1B
| $1.67M | 0.08% |
27,713
+6,673
| +32% | +$402K |
|
137
Novartis
NVS
$252B
| $1.67M | 0.08% |
19,198
-2,499
| -12% | -$217K |
|
138
Banco Santander
SAN
$141B
| $1.67M | 0.08% |
432,911
+54,681
| +14% | +$211K |
|
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.66M | 0.08% |
69,209
+98
| +0.1% | +$2.36K |
|
140
American Express
AXP
$227B
| $1.66M | 0.08% |
14,038
+3,298
| +31% | +$390K |
|
141
Ecolab
ECL
$77.9B
| $1.63M | 0.08% |
8,206
+1,376
| +20% | +$272K |
|
142
AptarGroup
ATR
$9.13B
| $1.62M | 0.08% |
13,650
+2,867
| +27% | +$340K |
|
143
AstraZeneca
AZN
$254B
| $1.62M | 0.08% |
36,258
-8,534
| -19% | -$380K |
|
144
BP
BP
$87.3B
| $1.61M | 0.08% |
42,487
-1,607
| -4% | -$61K |
|
145
Becton Dickinson
BDX
$55B
| $1.6M | 0.08% |
6,477
+1,462
| +29% | +$361K |
|
146
TotalEnergies
TTE
$133B
| $1.59M | 0.08% |
30,614
-4,262
| -12% | -$222K |
|
147
TSMC
TSM
$1.25T
| $1.59M | 0.08% |
34,211
-6,838
| -17% | -$318K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.08% |
27,001
+411
| +2% | +$24.2K |
|
149
Synopsys
SNPS
$111B
| $1.59M | 0.08% |
11,573
+5,402
| +88% | +$741K |
|
150
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.56M | 0.08% |
5,249
-636
| -11% | -$189K |
|