GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$5.47B
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $258M | 4.72% | 3,554,841 +107,537 | +3% | +$7.82M |
|
2
Microsoft
MSFT
$3.77T
| $136M | 2.49% | 273,393 -1,950 | -0.7% | -$970K |
|
3
NVIDIA
NVDA
$4.24T
| $122M | 2.23% | 772,006 -30,370 | -4% | -$4.8M |
|
4
Amazon
AMZN
$2.44T
| $121M | 2.21% | 550,308 +6,949 | +1% | +$1.52M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $99.8M | 1.82% | 3,897,587 -172,509 | -4% | -$4.42M |
|
6
Apple
AAPL
$3.45T
| $95.5M | 1.75% | 465,265 +24,931 | +6% | +$5.12M |
|
7
DoubleLine Mortgage ETF
DMBS
$523M
| $92M | 1.68% | 1,875,326 +103,867 | +6% | +$5.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 1.64% | 121,699 +3,408 | +3% | +$2.52M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $89.6M | 1.64% | 1,988,133 -1,575 | -0.1% | -$71K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $89.1M | 1.63% | 1,204,258 +11,190 | +0.9% | +$828K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $86.6M | 1.58% | 488,091 +8,610 | +2% | +$1.53M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $85.5M | 1.56% | 2,112,631 +7,173 | +0.3% | +$290K |
|
13
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $84M | 1.54% | 1,668,983 +26,747 | +2% | +$1.35M |
|
14
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $74.7M | 1.37% | 2,031,726 +23,591 | +1% | +$868K |
|
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $73.1M | 1.34% | 1,796,931 -50,331 | -3% | -$2.05M |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $72.8M | 1.33% | 1,452,667 -36,711 | -2% | -$1.84M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $70.1M | 1.28% | 1,022,529 +7,902 | +0.8% | +$542K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.6M | 1.25% | 375,456 +3,241 | +0.9% | +$593K |
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $65.1M | 1.19% | 581,991 +17,680 | +3% | +$1.98M |
|
20
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| $60.8M | 1.11% | 2,465,471 -505,035 | -17% | -$12.5M |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $60.5M | 1.11% | 922,651 +16,348 | +2% | +$1.07M |
|
22
Broadcom
AVGO
$1.4T
| $59.3M | 1.08% | 215,202 +38,410 | +22% | +$10.6M |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $54.9M | 1% | 1,080,944 +28,290 | +3% | +$1.44M |
|
24
Goldman Sachs
GS
$226B
| $54.6M | 1% | 77,204 -6,503 | -8% | -$4.6M |
|
25
JPMorgan Chase
JPM
$829B
| $54.3M | 0.99% | 187,431 +9 | +0% | +$2.61K |
|