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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $77K | ﹤0.01% |
1,617
+1
| +0.1% | +$48 |
|
302
Biogen
BIIB
$20.6B
| $76K | ﹤0.01% |
240
-6
| -2% | -$1.9K |
|
303
GE Aerospace
GE
$296B
| $76K | ﹤0.01% |
1,912
-79
| -4% | -$3.14K |
|
304
Travelers Companies
TRV
$62B
| $76K | ﹤0.01% |
768
-67,492
| -99% | -$6.68M |
|
305
Conagra Brands
CAG
$9.23B
| $75K | ﹤0.01% |
2,540
+132
| +5% | +$3.9K |
|
306
Alliant Energy
LNT
$16.6B
| $75K | ﹤0.01% |
1,555
| – | – |
|
307
Illinois Tool Works
ITW
$77.6B
| $74K | ﹤0.01% |
523
+103
| +25% | +$14.6K |
|
308
Kimberly-Clark
KMB
$43.1B
| $73K | ﹤0.01% |
569
-99
| -15% | -$12.7K |
|
309
Kinder Morgan
KMI
$59.1B
| $73K | ﹤0.01% |
5,231
-2,000
| -28% | -$27.9K |
|
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $72K | ﹤0.01% |
2,826
-185,035
| -98% | -$4.71M |
|
311
Canadian National Railway
CNI
$60.3B
| $72K | ﹤0.01% |
925
+754
| +441% | +$58.7K |
|
312
Mondelez International
MDLZ
$79.9B
| $72K | ﹤0.01% |
1,433
-139
| -9% | -$6.98K |
|
313
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71K | ﹤0.01% |
1,270
+459
| +57% | +$25.7K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $70K | ﹤0.01% |
2,060
-464
| -18% | -$15.8K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $70K | ﹤0.01% |
1,272
+2
| +0.2% | +$110 |
|
316
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $69K | ﹤0.01% |
+1,780
| New | +$69K |
|
317
Applied Materials
AMAT
$130B
| $68K | ﹤0.01% |
1,479
-400
| -21% | -$18.4K |
|
318
Baidu
BIDU
$35.1B
| $68K | ﹤0.01% |
675
+25
| +4% | +$2.52K |
|
319
Shopify
SHOP
$191B
| $67K | ﹤0.01% |
1,610
+10
| +0.6% | +$416 |
|
320
Zoom
ZM
$25B
| $66K | ﹤0.01% |
453
+279
| +160% | +$40.6K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $65K | ﹤0.01% |
1,154
-305
| -21% | -$17.2K |
|
322
Nucor
NUE
$33.8B
| $65K | ﹤0.01% |
1,806
+34
| +2% | +$1.22K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $64K | ﹤0.01% |
243
| – | – |
|
324
Sherwin-Williams
SHW
$92.9B
| $64K | ﹤0.01% |
420
+342
| +438% | +$52.1K |
|
325
iShares Select Dividend ETF
DVY
$20.8B
| $62K | ﹤0.01% |
850
+320
| +60% | +$23.3K |
|