GI
Gradient Investments Portfolio holdings
AUM
$6.45B
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$6.45B
AUM Growth
+$155M
(+2.5%)
Holding
434
Top Buys
| 1 | +$50.8M | |
| 2 | +$20.8M | |
| 3 | +$19.9M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| 1 | +$41M | |
| 2 | +$38.8M | |
| 3 | +$31.3M | |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$65.4B
| – | – |
-37,473
|
|
||
427
Ryanair
RYAAY
$32.3B
| – | – |
-30,668
|
|
||
428
abrdn Physical Silver Shares ETF
SIVR
$5.56B
| – | – |
-462,030
|
|
||
429
Sanofi
SNY
$115B
| – | – |
-34,816
|
|
||
430
Toyota
TM
$283B
| – | – |
-8,812
|
|
||
431
TotalEnergies
TTE
$186B
| – | – |
-28,666
|
|
||
432
State Street Ultra Short Term Bond ETF
ULST
$645M
| – | – |
-7,952
|
|
||
433
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| – | – |
-663
|
|
||
434
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
| – | – |
-11,101
|
|