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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $230K | 0.01% |
3,155
+312
| +11% | +$22.7K |
|
227
IBM
IBM
$232B
| $221K | 0.01% |
2,083
+3
| +0.1% | +$318 |
|
228
American Electric Power
AEP
$57.8B
| $219K | 0.01% |
2,732
-13
| -0.5% | -$1.04K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $211K | 0.01% |
1,190
+11
| +0.9% | +$1.95K |
|
230
Corteva
CTVA
$49.1B
| $202K | 0.01% |
8,588
-15
| -0.2% | -$353 |
|
231
Valero Energy
VLO
$48.7B
| $202K | 0.01% |
4,455
+3,488
| +361% | +$158K |
|
232
CSX Corp
CSX
$60.6B
| $199K | 0.01% |
10,443
+105
| +1% | +$2K |
|
233
Caterpillar
CAT
$198B
| $196K | 0.01% |
1,690
+145
| +9% | +$16.8K |
|
234
Stryker
SYK
$150B
| $191K | 0.01% |
1,148
+13
| +1% | +$2.16K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $189K | 0.01% |
1,830
+271
| +17% | +$28K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $187K | 0.01% |
2,367
-13,624
| -85% | -$1.08M |
|
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $176K | 0.01% |
1,923
-188,682
| -99% | -$17.3M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $175K | 0.01% |
2,339
+9
| +0.4% | +$673 |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $172K | 0.01% |
1,338
+1,127
| +534% | +$145K |
|
|
LTC
240
LTC Properties
LTC
$1.69B
| $167K | 0.01% |
5,398
| – | – |
|
241
Charter Communications
CHTR
$35.7B
| $156K | 0.01% |
358
| – | – |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $151K | 0.01% |
6,158
-298,426
| -98% | -$7.32M |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $151K | 0.01% |
1,278
-25
| -2% | -$2.95K |
|
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $150K | 0.01% |
8,546
| – | – |
|
245
Rockwell Automation
ROK
$38.2B
| $150K | 0.01% |
995
+11
| +1% | +$1.66K |
|
246
Aflac
AFL
$57.2B
| $149K | 0.01% |
4,360
+4,277
| +5,153% | +$146K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $148K | 0.01% |
4,878
-2,239
| -31% | -$67.9K |
|
248
Sierra Bancorp
BSRR
$412M
| $145K | 0.01% |
8,274
-1,718
| -17% | -$30.1K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $143K | 0.01% |
4,492
-131
| -3% | -$4.17K |
|
250
CVB Financial
CVBF
$2.8B
| $137K | 0.01% |
6,834
| – | – |
|