GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$42.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$33.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$74.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.6M |
| 4 |
ConocoPhillips
COP
|
+$14.6M |
| 5 |
Waste Management
WM
|
+$14M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$196B
| $60K | ﹤0.01% |
1,425
+47
| +3% | +$1.98K |
|
452
Assurant
AIZ
$10.6B
| $59K | ﹤0.01% |
379
| – | – |
|
453
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $59K | ﹤0.01% |
536
-310
| -37% | -$34.1K |
|
454
Harrow
HROW
$1.48B
| $59K | ﹤0.01% |
+6,882
| New | +$59K |
|
455
FS KKR Capital
FSK
$4.99B
| $57K | ﹤0.01% |
2,745
-3,103
| -53% | -$64.4K |
|
456
First Trust Capital Strength ETF
FTCS
$8.39B
| $57K | ﹤0.01% |
675
+490
| +265% | +$41.4K |
|
457
Oneok
OKE
$45.5B
| $57K | ﹤0.01% |
967
+305
| +46% | +$18K |
|
458
Blackstone
BX
$140B
| $57K | ﹤0.01% |
438
-99,323
| -100% | -$12.9M |
|
|
FFTG
459
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $57K | ﹤0.01% |
1,841
+1,138
| +162% | +$35.2K |
|
|
POSH
460
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $57K | ﹤0.01% |
3,366
+500
| +17% | +$8.47K |
|
461
Seagate
STX
$40.5B
| $56K | ﹤0.01% |
+500
| New | +$56K |
|
462
Biogen
BIIB
$20.8B
| $56K | ﹤0.01% |
232
| – | – |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $56K | ﹤0.01% |
647
+46
| +8% | +$3.98K |
|
464
Kimberly-Clark
KMB
$42.5B
| $56K | ﹤0.01% |
391
-99
| -20% | -$14.2K |
|
465
Baxter International
BAX
$12.5B
| $55K | ﹤0.01% |
639
| – | – |
|
466
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $55K | ﹤0.01% |
2,264
-312
| -12% | -$7.58K |
|
467
Illinois Tool Works
ITW
$76.9B
| $55K | ﹤0.01% |
221
-200
| -48% | -$49.8K |
|
468
Rithm Capital
RITM
$6.62B
| $54K | ﹤0.01% |
+5,000
| New | +$54K |
|
469
Viatris
VTRS
$12B
| $54K | ﹤0.01% |
3,994
+32
| +0.8% | +$433 |
|
470
Brown-Forman Class B
BF.B
$12.9B
| $53K | ﹤0.01% |
733
| – | – |
|
471
Cleveland-Cliffs
CLF
$5.55B
| $53K | ﹤0.01% |
2,431
+413
| +20% | +$9K |
|
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $53K | ﹤0.01% |
2,281
| – | – |
|
473
JD.com
JD
$47.5B
| $53K | ﹤0.01% |
750
+150
| +25% | +$10.6K |
|
474
Lithia Motors
LAD
$8.74B
| $53K | ﹤0.01% |
180
| – | – |
|
475
Novo Nordisk
NVO
$242B
| $53K | ﹤0.01% |
950
-1,290
| -58% | -$72K |
|