GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$19.3M
(+0.39%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$43.9B
| $578K | 0.01% |
14,063
+49
| +0.3% | +$2.02K |
|
227
Antero Resources
AR
$10B
| $568K | 0.01% |
14,050
-2,530
| -15% | -$102K |
|
228
Linde
LIN
$220B
| $559K | 0.01% |
1,200
+69
| +6% | +$32.1K |
|
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $555K | 0.01% |
13,800
| – | – |
|
230
Eli Lilly
LLY
$650B
| $553K | 0.01% |
670
+298
| +80% | +$246K |
|
231
Valero Energy
VLO
$48.1B
| $553K | 0.01% |
4,186
-432
| -9% | -$57.1K |
|
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $551K | 0.01% |
16,574
-52
| -0.3% | -$1.73K |
|
233
AstraZeneca
AZN
$253B
| $545K | 0.01% |
7,419
+147
| +2% | +$10.8K |
|
234
Walt Disney
DIS
$212B
| $545K | 0.01% |
5,522
+1,808
| +49% | +$178K |
|
235
Sanofi
SNY
$112B
| $542K | 0.01% |
9,764
+200
| +2% | +$11.1K |
|
236
Schwab US Large- Cap ETF
SCHX
$58.9B
| $540K | 0.01% |
+24,470
| New | +$540K |
|
237
Cheniere Energy
LNG
$51.2B
| $539K | 0.01% |
2,329
-431
| -16% | -$99.7K |
|
238
Sumitomo Mitsui Financial
SMFG
$105B
| $538K | 0.01% |
34,818
+341
| +1% | +$5.27K |
|
239
RELX
RELX
$85.9B
| $537K | 0.01% |
10,659
+191
| +2% | +$9.63K |
|
240
National Grid
NGG
$69.3B
| $535K | 0.01% |
8,394
+167
| +2% | +$10.6K |
|
241
Canadian National Railway
CNI
$60.3B
| $527K | 0.01% |
5,409
+112
| +2% | +$10.9K |
|
242
Marathon Petroleum
MPC
$54.2B
| $526K | 0.01% |
3,613
-526
| -13% | -$76.6K |
|
243
SPDR S&P 500 ETF Trust
SPY
$657B
| $520K | 0.01% |
929
-593
| -39% | -$332K |
|
244
Williams Companies
WMB
$69.4B
| $502K | 0.01% |
8,408
-1,773
| -17% | -$106K |
|
245
Diamondback Energy
FANG
$40.1B
| $502K | 0.01% |
3,138
-370
| -11% | -$59.2K |
|
246
Ryanair
RYAAY
$32.2B
| $499K | 0.01% |
11,779
+176
| +2% | +$7.46K |
|
247
Amcor
AMCR
$19B
| $496K | 0.01% |
51,175
+1,113
| +2% | +$10.8K |
|
248
TE Connectivity
TEL
$61.3B
| $493K | 0.01% |
3,492
+54
| +2% | +$7.63K |
|
249
Toyota
TM
$260B
| $485K | 0.01% |
2,748
+85
| +3% | +$15K |
|
250
IBM
IBM
$229B
| $477K | 0.01% |
1,920
+29
| +2% | +$7.21K |
|