GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+1.74%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.04B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,305
New
223
Increased
342
Reduced
239
Closed
87
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$39.4M |
| 2 |
Cisco
CSCO
|
$10.4M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
ConocoPhillips
COP
|
$9.79M |
| 5 |
UnitedHealth
UNH
|
$9.23M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 4 |
Phillips 66
PSX
|
$10.4M |
| 5 |
Equinix
EQIX
|
$9.98M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 4.59% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $13M | 0.64% |
109,387
+5,045
| +5% | +$598K |
|
27
JPMorgan Chase
JPM
$824B
| $12.8M | 0.63% |
108,693
+5,359
| +5% | +$631K |
|
28
McDonald's
MCD
$226B
| $12.5M | 0.61% |
58,305
-1,833
| -3% | -$394K |
|
29
Lockheed Martin
LMT
$105B
| $12.4M | 0.61% |
31,733
-1,355
| -4% | -$529K |
|
30
Intel
INTC
$105B
| $12.3M | 0.6% |
238,255
+9,289
| +4% | +$479K |
|
|
31
Cisco
CSCO
$268B
| $12.1M | 0.59% |
244,938
+209,678
| +595% | +$10.4M |
|
32
Sysco
SYY
$38.8B
| $11.9M | 0.58% |
149,532
+779
| +0.5% | +$61.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.57% |
90,184
+7,939
| +10% | +$1.03M |
|
34
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $11.5M | 0.56% |
366,729
+62,792
| +21% | +$1.96M |
|
35
Comcast
CMCSA
$125B
| $11.4M | 0.56% |
252,546
-3,536
| -1% | -$159K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $11.4M | 0.56% |
57,891
+1,367
| +2% | +$268K |
|
|
37
UnitedHealth
UNH
$279B
| $11.3M | 0.56% |
52,133
+42,463
| +439% | +$9.23M |
|
38
VanEck BDC Income ETF
BIZD
$1.67B
| $11.2M | 0.55% |
666,945
+111,928
| +20% | +$1.89M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.55% |
221,664
+3,279
| +2% | +$166K |
|
40
Medtronic
MDT
$118B
| $11.2M | 0.55% |
103,318
-7,273
| -7% | -$790K |
|
41
Citigroup
C
$175B
| $11.2M | 0.55% |
162,016
+6,766
| +4% | +$467K |
|
42
Merck
MRK
$210B
| $11.1M | 0.54% |
131,697
+109,280
| +487% | +$9.2M |
|
43
3M
MMM
$81B
| $10.9M | 0.54% |
66,483
+55,902
| +528% | +$9.19M |
|
44
Delta Air Lines
DAL
$40B
| $10.9M | 0.53% |
188,556
-866
| -0.5% | -$49.9K |
|
45
Invesco Financial Preferred ETF
PGF
$796M
| $10.2M | 0.5% |
544,433
+86,470
| +19% | +$1.62M |
|
46
Dow Inc
DOW
$17B
| $10.2M | 0.5% |
213,853
+20,568
| +11% | +$980K |
|
47
Lowe's Companies
LOW
$146B
| $10.1M | 0.5% |
92,002
-3,595
| -4% | -$395K |
|
48
Target
TGT
$42B
| $10.1M | 0.49% |
94,056
-20,853
| -18% | -$2.23M |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $10M | 0.49% |
161,822
-4,058
| -2% | -$252K |
|
50
AbbVie
ABBV
$374B
| $10M | 0.49% |
132,677
+7,521
| +6% | +$569K |
|