GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+2.25%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
873
New
107
Increased
239
Reduced
158
Closed
69
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$254M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$15.3M |
| 5 |
CF Industries
CF
|
$6.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.5M |
| 4 |
Apple
AAPL
|
$7.13M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Industrials | 3.51% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $8.06M | 0.62% |
126,893
+10,561
| +9% | +$671K |
|
27
VanEck BDC Income ETF
BIZD
$1.67B
| $7.21M | 0.55% |
374,230
+34,364
| +10% | +$662K |
|
28
Eli Lilly
LLY
$661B
| $7.18M | 0.55% |
85,342
+6,523
| +8% | +$549K |
|
29
Abbott
ABT
$230B
| $6.87M | 0.53% |
154,744
+17,047
| +12% | +$757K |
|
30
Amgen
AMGN
$153B
| $6.85M | 0.52% |
41,725
+3,178
| +8% | +$521K |
|
31
Home Depot
HD
$406B
| $6.79M | 0.52% |
46,245
+5,104
| +12% | +$749K |
|
32
3M
MMM
$81B
| $6.77M | 0.52% |
35,378
+4,251
| +14% | +$813K |
|
33
Chevron
CVX
$318B
| $6.67M | 0.51% |
62,121
+4,104
| +7% | +$441K |
|
34
Cisco
CSCO
$268B
| $6.65M | 0.51% |
196,755
+20,727
| +12% | +$701K |
|
35
Colgate-Palmolive
CL
$67.7B
| $6.62M | 0.51% |
90,442
+90,032
| +21,959% | +$6.59M |
|
|
36
CF Industries
CF
$13.7B
| $6.61M | 0.51% |
+225,186
| New | +$6.61M |
|
37
Carnival Corp
CCL
$42.5B
| $6.61M | 0.51% |
112,148
+2,060
| +2% | +$121K |
|
38
Global X SuperIncome Preferred ETF
SPFF
$134M
| $6.59M | 0.5% |
504,164
+51,681
| +11% | +$676K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.59M | 0.5% |
52,918
+6,454
| +14% | +$804K |
|
40
Pfizer
PFE
$141B
| $6.56M | 0.5% |
191,829
+27,151
| +16% | +$929K |
|
41
Las Vegas Sands
LVS
$38B
| $6.53M | 0.5% |
+114,329
| New | +$6.53M |
|
42
Schlumberger
SLB
$52.2B
| $6.5M | 0.5% |
83,182
+74,440
| +852% | +$5.81M |
|
43
AbbVie
ABBV
$374B
| $6.43M | 0.49% |
98,683
+13,985
| +17% | +$911K |
|
44
Valero Energy
VLO
$48.3B
| $6.41M | 0.49% |
96,661
+3,953
| +4% | +$262K |
|
45
McDonald's
MCD
$226B
| $6.39M | 0.49% |
49,287
+5,351
| +12% | +$694K |
|
46
Qualcomm
QCOM
$170B
| $6.35M | 0.49% |
110,654
+32,728
| +42% | +$1.88M |
|
47
Intel
INTC
$105B
| $6.32M | 0.48% |
175,322
+173,569
| +9,901% | +$6.26M |
|
48
Coca-Cola
KO
$297B
| $6.32M | 0.48% |
149,006
-118,801
| -44% | -$5.04M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $6.29M | 0.48% |
136,556
+28,000
| +26% | +$1.29M |
|
50
Crown Castle
CCI
$42.3B
| $6.28M | 0.48% |
66,438
+10,181
| +18% | +$962K |
|