GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+5.19%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.25B
AUM Growth
+$2.25B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
110
Increased
287
Reduced
288
Closed
147
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$52.3M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$30.2M |
| 5 |
iShares Gold Trust
IAU
|
$22.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14.8M | 0.66% |
50,182
-1,951
| -4% | -$574K |
|
27
Exxon Mobil
XOM
$477B
| $14.6M | 0.65% |
209,771
+18,358
| +10% | +$1.28M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.3M | 0.63% |
454,659
-576,748
| -56% | -$18.1M |
|
29
Chevron
CVX
$318B
| $14.1M | 0.63% |
117,120
+7,733
| +7% | +$932K |
|
30
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.62% |
94,689
+4,505
| +5% | +$657K |
|
31
Intel
INTC
$105B
| $13.7M | 0.61% |
229,651
-8,604
| -4% | -$515K |
|
|
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13.5M | 0.6% |
1,349,908
+792,450
| +142% | +$7.92M |
|
33
Cisco
CSCO
$268B
| $13.1M | 0.58% |
273,509
+28,571
| +12% | +$1.37M |
|
34
VanEck Mortgage REIT Income ETF
MORT
$327M
| $13M | 0.58% |
542,624
+304,164
| +128% | +$7.29M |
|
35
Boeing
BA
$176B
| $13M | 0.58% |
39,858
+28,921
| +264% | +$9.42M |
|
36
VanEck BDC Income ETF
BIZD
$1.67B
| $13M | 0.58% |
775,018
+108,073
| +16% | +$1.81M |
|
37
Citigroup
C
$175B
| $13M | 0.58% |
162,342
+326
| +0.2% | +$26K |
|
38
Home Depot
HD
$406B
| $12.8M | 0.57% |
58,766
+43,640
| +289% | +$9.53M |
|
39
Lockheed Martin
LMT
$105B
| $12.8M | 0.57% |
32,837
+1,104
| +3% | +$430K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.57% |
198,843
-22,821
| -10% | -$1.46M |
|
41
McDonald's
MCD
$226B
| $12.7M | 0.57% |
64,517
+6,212
| +11% | +$1.23M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $12.5M | 0.56% |
57,100
-791
| -1% | -$174K |
|
43
Merck
MRK
$210B
| $12.5M | 0.56% |
137,944
+6,247
| +5% | +$568K |
|
44
3M
MMM
$81B
| $12.3M | 0.55% |
69,606
+3,123
| +5% | +$551K |
|
45
Medtronic
MDT
$118B
| $12.1M | 0.54% |
106,736
+3,418
| +3% | +$388K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $12M | 0.54% |
304,584
+40,266
| +15% | +$1.59M |
|
47
Invesco Financial Preferred ETF
PGF
$796M
| $11.9M | 0.53% |
632,905
+88,472
| +16% | +$1.67M |
|
48
Comcast
CMCSA
$125B
| $11.9M | 0.53% |
263,993
+11,447
| +5% | +$515K |
|
49
Delta Air Lines
DAL
$40B
| $11.7M | 0.52% |
200,780
+12,224
| +6% | +$715K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11.7M | 0.52% |
583,265
+75,371
| +15% | +$1.51M |
|