GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
-$389M
(-17%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 4 |
Walmart
WMT
|
$10.4M |
| 5 |
Waste Management
WM
|
$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.3M |
| 5 |
iShares MBS ETF
MBB
|
$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $98K | 0.01% |
1,633
-156
| -9% | -$9.36K |
|
277
Wintrust Financial
WTFC
$9.34B
| $97K | 0.01% |
2,955
| – | – |
|
278
Union Pacific
UNP
$131B
| $96K | 0.01% |
679
-11,595
| -94% | -$1.64M |
|
279
Qualcomm
QCOM
$172B
| $96K | 0.01% |
1,423
+112
| +9% | +$7.56K |
|
280
Phillips 66
PSX
$53.2B
| $95K | 0.01% |
1,774
+1,354
| +322% | +$72.5K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $95K | 0.01% |
2,825
+1,972
| +231% | +$66.3K |
|
|
HFRO
282
Highland Opportunities and Income Fund
HFRO
$342M
| $94K | 0.01% |
10,998
-119
| -1% | -$1.02K |
|
283
Enbridge
ENB
$105B
| $93K | 0.01% |
3,204
+1,328
| +71% | +$38.5K |
|
284
Morgan Stanley
MS
$236B
| $93K | 0.01% |
2,742
+873
| +47% | +$29.6K |
|
|
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91K | ﹤0.01% |
1,570
| – | – |
|
286
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $89K | ﹤0.01% |
3,740
| – | – |
|
287
W.P. Carey
WPC
$14.9B
| $89K | ﹤0.01% |
1,566
| – | – |
|
288
Yum! Brands
YUM
$40.1B
| $89K | ﹤0.01% |
1,292
+14
| +1% | +$964 |
|
289
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $88K | ﹤0.01% |
+3,396
| New | +$88K |
|
290
General Mills
GIS
$27B
| $86K | ﹤0.01% |
1,622
+743
| +85% | +$39.4K |
|
291
iShares Silver Trust
SLV
$20.1B
| $86K | ﹤0.01% |
6,608
-298
| -4% | -$3.88K |
|
292
Ford
F
$46.7B
| $85K | ﹤0.01% |
17,567
+3,440
| +24% | +$16.6K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $85K | ﹤0.01% |
743
| – | – |
|
294
Vanguard Growth ETF
VUG
$186B
| $85K | ﹤0.01% |
542
+179
| +49% | +$28.1K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $84K | ﹤0.01% |
2,930
-660
| -18% | -$18.9K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84K | ﹤0.01% |
2,520
+614
| +32% | +$20.5K |
|
297
RTX Corp
RTX
$211B
| $83K | ﹤0.01% |
1,397
-114
| -8% | -$6.77K |
|
298
Healthpeak Properties
DOC
$12.8B
| $81K | ﹤0.01% |
3,409
+1
| +0% | +$24 |
|
|
BSCK
299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $78K | ﹤0.01% |
3,733
-836
| -18% | -$17.5K |
|
300
Truist Financial
TFC
$60B
| $77K | ﹤0.01% |
2,511
-849
| -25% | -$26K |
|