GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$342M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$12.7M |
| 4 |
Darden Restaurants
DRI
|
+$12.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$12.3M |
| 3 |
Saic
SAIC
|
+$11M |
| 4 |
Louisiana-Pacific
LPX
|
+$9.96M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $290K | 0.01% |
14,650
| – | – |
|
252
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $289K | 0.01% |
11,687
-5,180
| -31% | -$128K |
|
253
Rockwell Automation
ROK
$38.8B
| $281K | 0.01% |
984
| – | – |
|
254
Marriott International Class A Common Stock
MAR
$72.8B
| $275K | 0.01% |
2,014
-141
| -7% | -$19.3K |
|
255
SPDR Gold Trust
GLD
$115B
| $271K | 0.01% |
1,637
-200
| -11% | -$33.1K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $269K | 0.01% |
2,786
+2,711
| +3,615% | +$262K |
|
257
Cisco
CSCO
$264B
| $264K | 0.01% |
4,972
-688
| -12% | -$36.5K |
|
258
Vanguard Growth ETF
VUG
$187B
| $260K | 0.01% |
905
-287
| -24% | -$82.5K |
|
259
Morgan Stanley
MS
$238B
| $255K | 0.01% |
2,782
+160
| +6% | +$14.7K |
|
260
Shopify
SHOP
$190B
| $248K | 0.01% |
1,700
| – | – |
|
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $245K | 0.01% |
4,791
+331
| +7% | +$16.9K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $243K | 0.01% |
4,718
-1,251
| -21% | -$64.4K |
|
263
NVIDIA
NVDA
$4.1T
| $241K | 0.01% |
12,080
-840
| -7% | -$16.8K |
|
264
Novavax
NVAX
$1.26B
| $232K | 0.01% |
1,094
+390
| +55% | +$82.7K |
|
265
Alibaba
BABA
$337B
| $228K | 0.01% |
1,006
+41
| +4% | +$9.29K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $227K | 0.01% |
1,308
+48
| +4% | +$8.33K |
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $223K | 0.01% |
7,455
+6,615
| +788% | +$198K |
|
268
United Airlines
UAL
$34.9B
| $223K | 0.01% |
4,274
| – | – |
|
269
Wintrust Financial
WTFC
$9.29B
| $223K | 0.01% |
2,955
| – | – |
|
270
Nike
NKE
$110B
| $219K | 0.01% |
1,415
+18
| +1% | +$2.79K |
|
271
SPDR S&P Dividend ETF
SDY
$20.5B
| $219K | 0.01% |
1,793
-805
| -31% | -$98.3K |
|
272
DTE Energy
DTE
$28B
| $217K | 0.01% |
1,963
| – | – |
|
273
Ford
F
$46.5B
| $217K | 0.01% |
14,594
| – | – |
|
274
Schlumberger
SLB
$53.4B
| $217K | 0.01% |
6,777
-220
| -3% | -$7.04K |
|
275
CrowdStrike
CRWD
$107B
| $215K | 0.01% |
855
+5
| +0.6% | +$1.26K |
|