GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
| $605K | 0.01% |
+20,078
| New | +$605K |
|
277
CRH
CRH
$74.9B
| $602K | 0.01% |
6,558
+1,383
| +27% | +$127K |
|
278
Sanofi
SNY
$111B
| $597K | 0.01% |
12,355
+2,591
| +27% | +$125K |
|
279
JD.com
JD
$43.9B
| $593K | 0.01% |
18,160
+4,097
| +29% | +$134K |
|
280
Toyota
TM
$258B
| $593K | 0.01% |
3,440
+692
| +25% | +$119K |
|
281
Vanguard Growth ETF
VUG
$187B
| $588K | 0.01% |
1,342
+406
| +43% | +$178K |
|
282
Marathon Petroleum
MPC
$54.4B
| $582K | 0.01% |
3,506
-107
| -3% | -$17.8K |
|
283
Canadian Natural Resources
CNQ
$65.2B
| $581K | 0.01% |
18,493
-746
| -4% | -$23.4K |
|
284
Valero Energy
VLO
$48.3B
| $580K | 0.01% |
4,316
+130
| +3% | +$17.5K |
|
285
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $558K | 0.01% |
16,621
+47
| +0.3% | +$1.58K |
|
286
Duke Energy
DUK
$94B
| $556K | 0.01% |
4,711
+1,257
| +36% | +$148K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $544K | 0.01% |
+5,119
| New | +$544K |
|
288
Cheniere Energy
LNG
$52.1B
| $540K | 0.01% |
2,218
-111
| -5% | -$27K |
|
289
Antero Resources
AR
$10B
| $540K | 0.01% |
13,409
-641
| -5% | -$25.8K |
|
290
Eli Lilly
LLY
$666B
| $522K | 0.01% |
669
-1
| -0.1% | -$780 |
|
291
SPDR S&P 500 ETF Trust
SPY
$662B
| $503K | 0.01% |
814
-115
| -12% | -$71.1K |
|
292
Williams Companies
WMB
$70.3B
| $500K | 0.01% |
7,959
-449
| -5% | -$28.2K |
|
293
SPDR Gold Trust
GLD
$110B
| $494K | 0.01% |
1,622
+549
| +51% | +$167K |
|
294
Rockwell Automation
ROK
$38.4B
| $475K | 0.01% |
1,430
+200
| +16% | +$66.4K |
|
295
A.O. Smith
AOS
$10.2B
| $448K | 0.01% |
6,840
| – | – |
|
296
VanEck Intermediate Muni ETF
ITM
$1.94B
| $446K | 0.01% |
9,802
+889
| +10% | +$40.4K |
|
297
Kroger
KR
$44.9B
| $443K | 0.01% |
6,179
| – | – |
|
298
Caterpillar
CAT
$197B
| $424K | 0.01% |
1,092
-6
| -0.5% | -$2.33K |
|
299
Advanced Micro Devices
AMD
$263B
| $424K | 0.01% |
2,987
-174
| -6% | -$24.7K |
|
300
Diamondback Energy
FANG
$41.3B
| $423K | 0.01% |
3,082
-56
| -2% | -$7.69K |
|