GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$27.6M |
| 4 |
ConocoPhillips
COP
|
$14.6M |
| 5 |
Waste Management
WM
|
$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $455K | 0.01% |
25,474
-4,433
| -15% | -$79.2K |
|
227
Sanofi
SNY
$113B
| $454K | 0.01% |
9,062
-176
| -2% | -$8.82K |
|
228
Kellanova
K
$27.8B
| $437K | 0.01% |
7,225
| – | – |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.01% |
10,058
+9,931
| +7,820% | +$431K |
|
230
Cisco
CSCO
$264B
| $412K | 0.01% |
6,504
+1,731
| +36% | +$110K |
|
231
CSX Corp
CSX
$60.6B
| $410K | 0.01% |
10,910
+166
| +2% | +$6.24K |
|
232
General Dynamics
GD
$86.8B
| $406K | 0.01% |
1,946
+1,574
| +423% | +$328K |
|
233
Corteva
CTVA
$49.1B
| $400K | 0.01% |
8,459
+745
| +10% | +$35.2K |
|
234
Starbucks
SBUX
$97.1B
| $399K | 0.01% |
3,413
-563
| -14% | -$65.8K |
|
235
Parsons
PSN
$8.08B
| $387K | 0.01% |
11,492
-12,684
| -52% | -$427K |
|
236
WEC Energy
WEC
$34.7B
| $374K | 0.01% |
3,851
| – | – |
|
237
Nasdaq
NDAQ
$53.6B
| $371K | 0.01% |
5,298
-1,149
| -18% | -$80.5K |
|
238
Valero Energy
VLO
$48.7B
| $360K | 0.01% |
4,792
+423
| +10% | +$31.8K |
|
239
DTE Energy
DTE
$28.4B
| $359K | 0.01% |
2,999
+1,000
| +50% | +$120K |
|
240
Vanguard Growth ETF
VUG
$186B
| $359K | 0.01% |
1,120
+251
| +29% | +$80.5K |
|
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $358K | 0.01% |
11,910
-10,148
| -46% | -$305K |
|
242
IBM
IBM
$232B
| $358K | 0.01% |
2,682
-306
| -10% | -$40.8K |
|
243
iShares Core High Dividend ETF
HDV
$11.5B
| $353K | 0.01% |
3,494
| – | – |
|
244
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $349K | 0.01% |
13,035
-4,020
| -24% | -$108K |
|
245
Rockwell Automation
ROK
$38.2B
| $343K | 0.01% |
984
| – | – |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $343K | 0.01% |
3,195
-2,799
| -47% | -$300K |
|
247
Dimensional US Equity ETF
DFUS
$16.5B
| $334K | 0.01% |
6,459
| – | – |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $326K | 0.01% |
4,887
-461
| -9% | -$30.8K |
|
249
Vanguard Value ETF
VTV
$143B
| $326K | 0.01% |
2,218
+662
| +43% | +$97.3K |
|
250
Lincoln National
LNC
$7.98B
| $307K | 0.01% |
4,496
-1,735
| -28% | -$118K |
|