GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$5.47B
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $52.4M | 0.96% |
1,061,858
+58,056
| +6% | +$2.87M |
|
27
Visa
V
$675B
| $51.5M | 0.94% |
145,123
-6,189
| -4% | -$2.2M |
|
28
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $51.1M | 0.93% |
1,001,796
+2,814
| +0.3% | +$143K |
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $49.2M | 0.9% |
786,491
+3,831
| +0.5% | +$240K |
|
|
DABS
30
DoubleLine Asset-Backed Securities ETF
DABS
$59.9M
| $48.5M | 0.89% |
956,788
+34,350
| +4% | +$1.74M |
|
31
Innovator US Equity Buffer ETF April
BAPR
$338M
| $46.8M | 0.86% |
+1,035,285
| New | +$46.8M |
|
32
Morgan Stanley
MS
$238B
| $46.7M | 0.85% |
331,198
-4,802
| -1% | -$676K |
|
33
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $46.5M | 0.85% |
+1,323,678
| New | +$46.5M |
|
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $45.9M | 0.84% |
+1,249,798
| New | +$45.9M |
|
35
Chevron
CVX
$323B
| $45.4M | 0.83% |
317,405
+28,496
| +10% | +$4.08M |
|
36
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $43M | 0.79% |
1,236,426
+24,392
| +2% | +$849K |
|
37
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $40.3M | 0.74% |
784,172
+42,190
| +6% | +$2.17M |
|
38
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
| $40.2M | 0.74% |
4,658,960
+254,437
| +6% | +$2.2M |
|
39
Abbott
ABT
$227B
| $39.9M | 0.73% |
293,031
+7,680
| +3% | +$1.04M |
|
40
Medtronic
MDT
$119B
| $39.4M | 0.72% |
451,679
+2,579
| +0.6% | +$225K |
|
41
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $39.3M | 0.72% |
1,092,508
-953,576
| -47% | -$34.3M |
|
42
Walmart
WMT
$781B
| $38.8M | 0.71% |
396,702
-11,227
| -3% | -$1.1M |
|
43
UnitedHealth
UNH
$278B
| $38.4M | 0.7% |
123,184
+12,217
| +11% | +$3.81M |
|
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $38.2M | 0.7% |
1,031,815
-1,489,840
| -59% | -$55.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.5M | 0.69% |
77,230
+6,031
| +8% | +$2.93M |
|
46
Coca-Cola
KO
$294B
| $37.5M | 0.69% |
530,110
+9,873
| +2% | +$699K |
|
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $36.3M | 0.66% |
757,601
+41,027
| +6% | +$1.96M |
|
48
McDonald's
MCD
$224B
| $35.4M | 0.65% |
121,309
+1,584
| +1% | +$463K |
|
49
Procter & Gamble
PG
$368B
| $34.4M | 0.63% |
215,788
-37,538
| -15% | -$5.98M |
|
50
Netflix
NFLX
$515B
| $34.1M | 0.62% |
25,456
-1,317
| -5% | -$1.76M |
|