GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
(+4.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$89.7M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$70.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$69.6B
| $438K | 0.01% |
8,181
-381
| -4% | -$20.4K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $436K | 0.01% |
17,055
-144
| -0.8% | -$3.68K |
|
228
Kellanova
K
$27.8B
| $434K | 0.01% |
7,225
| – | – |
|
229
Advanced Micro Devices
AMD
$245B
| $432K | 0.01% |
4,202
-1,178
| -22% | -$121K |
|
230
Comerica
CMA
$8.85B
| $431K | 0.01% |
5,360
+11
| +0.2% | +$885 |
|
231
Philips
PHG
$26.5B
| $429K | 0.01% |
11,260
+17
| +0.2% | +$648 |
|
232
Lincoln National
LNC
$7.98B
| $428K | 0.01% |
6,231
| – | – |
|
233
Southern Company
SO
$101B
| $419K | 0.01% |
6,766
+173
| +3% | +$10.7K |
|
234
Altria Group
MO
$112B
| $418K | 0.01% |
9,173
-314
| -3% | -$14.3K |
|
235
Nasdaq
NDAQ
$53.6B
| $415K | 0.01% |
6,447
| – | – |
|
236
Exelon
EXC
$43.9B
| $402K | 0.01% |
11,655
-2,826
| -20% | -$97.5K |
|
237
IBM
IBM
$232B
| $397K | 0.01% |
2,988
-30
| -1% | -$3.99K |
|
238
WEC Energy
WEC
$34.7B
| $340K | 0.01% |
3,851
| – | – |
|
239
iShares Core High Dividend ETF
HDV
$11.5B
| $329K | 0.01% |
3,494
+708
| +25% | +$66.7K |
|
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $328K | 0.01% |
8,408
-2,056,411
| -100% | -$80.2M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $326K | 0.01% |
5,348
-25
| -0.5% | -$1.52K |
|
242
Corteva
CTVA
$49.1B
| $325K | 0.01% |
7,714
-63
| -0.8% | -$2.65K |
|
243
CSX Corp
CSX
$60.6B
| $320K | 0.01% |
10,744
-158
| -1% | -$4.71K |
|
244
NIO
NIO
$13.4B
| $319K | 0.01% |
8,951
-300
| -3% | -$10.7K |
|
245
Avis
CAR
$5.5B
| $311K | 0.01% |
2,668
| – | – |
|
246
Mayville Engineering Co
MEC
$302M
| $308K | 0.01% |
16,382
| – | – |
|
247
Morgan Stanley
MS
$236B
| $308K | 0.01% |
3,162
+380
| +14% | +$37K |
|
248
Valero Energy
VLO
$48.7B
| $308K | 0.01% |
4,369
-107
| -2% | -$7.54K |
|
249
Dimensional US Equity ETF
DFUS
$16.5B
| $305K | 0.01% |
6,459
| – | – |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.01% |
2,014
| – | – |
|