GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
-$389M
(-17%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 4 |
Walmart
WMT
|
$10.4M |
| 5 |
Waste Management
WM
|
$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.3M |
| 5 |
iShares MBS ETF
MBB
|
$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $2.13M | 0.11% |
9,487
+2,343
| +33% | +$525K |
|
127
Prologis
PLD
$105B
| $2.12M | 0.11% |
26,393
+5,631
| +27% | +$453K |
|
128
United Rentals
URI
$62.1B
| $2.12M | 0.11% |
20,551
+20,547
| +513,675% | +$2.11M |
|
129
Teladoc Health
TDOC
$1.35B
| $2.08M | 0.11% |
13,445
-3,086
| -19% | -$478K |
|
130
Equinix
EQIX
$75.2B
| $2.02M | 0.11% |
3,240
+371
| +13% | +$232K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2M | 0.11% |
+62,769
| New | +$2M |
|
132
Fortune Brands Innovations
FBIN
$7.09B
| $1.88M | 0.1% |
50,743
+11,098
| +28% | +$410K |
|
133
eHealth
EHTH
$121M
| $1.85M | 0.1% |
13,111
-489
| -4% | -$68.9K |
|
134
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.83M | 0.1% |
135,153
+27,310
| +25% | +$370K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.1% |
7,539
+893
| +13% | +$213K |
|
136
Alibaba
BABA
$312B
| $1.75M | 0.09% |
8,979
+1,834
| +26% | +$357K |
|
137
AeroVironment
AVAV
$11.3B
| $1.72M | 0.09% |
28,168
+6,704
| +31% | +$409K |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.09% |
+11,593
| New | +$1.63M |
|
139
ServiceNow
NOW
$186B
| $1.57M | 0.08% |
5,491
+943
| +21% | +$270K |
|
140
Snap
SNAP
$12B
| $1.51M | 0.08% |
126,947
+126,422
| +24,080% | +$1.5M |
|
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $1.5M | 0.08% |
71,556
+7,508
| +12% | +$157K |
|
142
BlackLine
BL
$3.28B
| $1.44M | 0.08% |
27,434
+2,312
| +9% | +$122K |
|
143
Novartis
NVS
$249B
| $1.4M | 0.08% |
16,926
-870
| -5% | -$71.8K |
|
144
D.R. Horton
DHI
$52.7B
| $1.38M | 0.07% |
40,653
+9,281
| +30% | +$316K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.07% |
23,660
+240
| +1% | +$13.9K |
|
146
AstraZeneca
AZN
$254B
| $1.37M | 0.07% |
30,665
-2,748
| -8% | -$123K |
|
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.37M | 0.07% |
54,796
+2,395
| +5% | +$59.7K |
|
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $1.36M | 0.07% |
51,431
+1,949
| +4% | +$51.7K |
|
149
Mercado Libre
MELI
$123B
| $1.33M | 0.07% |
+2,724
| New | +$1.33M |
|
150
Novo Nordisk
NVO
$249B
| $1.32M | 0.07% |
43,984
-7,060
| -14% | -$213K |
|