GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
(+7.8%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
$84M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$60.5M |
| 3 |
Automatic Data Processing
ADP
|
$34.5M |
| 4 |
Cigna
CI
|
$19.3M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$18M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32.2B
| $236K | ﹤0.01% |
2,409
| – | – |
|
277
PPG Industries
PPG
$24.8B
| $231K | ﹤0.01% |
1,745
+1,704
| +4,156% | +$226K |
|
278
CSX Corp
CSX
$60.6B
| $228K | ﹤0.01% |
6,592
-1,733
| -21% | -$59.8K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $225K | ﹤0.01% |
8,628
-48
| -0.6% | -$1.25K |
|
|
LTC
280
LTC Properties
LTC
$1.69B
| $224K | ﹤0.01% |
6,114
+71
| +1% | +$2.61K |
|
281
Vanguard Value ETF
VTV
$143B
| $224K | ﹤0.01% |
1,284
-1,831
| -59% | -$320K |
|
282
US Bancorp
USB
$75.9B
| $223K | ﹤0.01% |
4,878
-2,356
| -33% | -$108K |
|
283
Cintas
CTAS
$82.4B
| $222K | ﹤0.01% |
1,080
| – | – |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $220K | ﹤0.01% |
2,491
-9,923
| -80% | -$875K |
|
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $218K | ﹤0.01% |
4,126
-21,548
| -84% | -$1.14M |
|
286
VanEck High Yield Muni ETF
HYD
$3.33B
| $215K | ﹤0.01% |
4,049
+158
| +4% | +$8.39K |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $215K | ﹤0.01% |
1,709
+5
| +0.3% | +$628 |
|
288
Cisco
CSCO
$264B
| $215K | ﹤0.01% |
4,033
-2,586
| -39% | -$138K |
|
289
Nucor
NUE
$33.8B
| $213K | ﹤0.01% |
1,419
-48
| -3% | -$7.22K |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $211K | ﹤0.01% |
3,352
-1,503
| -31% | -$94.7K |
|
291
American Electric Power
AEP
$57.8B
| $209K | ﹤0.01% |
2,033
-855
| -30% | -$87.7K |
|
292
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $207K | ﹤0.01% |
4,091
+159
| +4% | +$8.03K |
|
293
United Parcel Service
UPS
$72.1B
| $206K | ﹤0.01% |
1,510
+14
| +0.9% | +$1.91K |
|
294
McKesson
MCK
$85.5B
| $203K | ﹤0.01% |
410
+400
| +4,000% | +$198K |
|
295
Qualcomm
QCOM
$172B
| $202K | ﹤0.01% |
1,186
-82
| -6% | -$13.9K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $167K | ﹤0.01% |
11,365
-5,995
| -35% | -$88.1K |
|
|
ACP
297
abrdn Income Credit Strategies Fund
ACP
$740M
| $77.6K | ﹤0.01% |
+11,721
| New | +$77.6K |
|
|
BLRX
298
BioLineRX
BLRX
$15.6M
| $16.1K | ﹤0.01% |
750
| – | – |
|
|
CMCT
299
Creative Media & Community Trust
CMCT
$5.34M
| $10.7K | ﹤0.01% |
+87
| New | +$10.7K |
|
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-290
| Closed | -$16K |
|