GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
-15.06%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
347
Reduced
271
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$34.2M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$21.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.6M |
| 4 |
Walmart
WMT
|
$10.4M |
| 5 |
Waste Management
WM
|
$9.24M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$34.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.3M |
| 5 |
iShares MBS ETF
MBB
|
$16M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.73% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $12.9M | 0.69% |
6,592
+837
| +15% | +$1.63M |
|
27
Intel
INTC
$106B
| $12.7M | 0.68% |
234,334
+4,683
| +2% | +$253K |
|
28
Microsoft
MSFT
$3.75T
| $12.3M | 0.66% |
77,792
+7,096
| +10% | +$1.12M |
|
29
Verizon
VZ
$185B
| $11.9M | 0.64% |
221,847
+162,141
| +272% | +$8.71M |
|
30
Cisco
CSCO
$268B
| $11.9M | 0.64% |
303,054
+29,545
| +11% | +$1.16M |
|
31
AT&T
T
$208B
| $11.9M | 0.64% |
407,037
+14,528
| +4% | +$423K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.8M | 0.63% |
491,763
+37,104
| +8% | +$888K |
|
33
Merck
MRK
$214B
| $11.6M | 0.62% |
150,373
+12,429
| +9% | +$956K |
|
34
Lockheed Martin
LMT
$106B
| $11.4M | 0.62% |
33,761
+924
| +3% | +$313K |
|
35
Exxon Mobil
XOM
$489B
| $11.4M | 0.61% |
299,545
+89,774
| +43% | +$3.41M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.61% |
203,705
+4,862
| +2% | +$271K |
|
37
Home Depot
HD
$405B
| $11.3M | 0.61% |
60,757
+1,991
| +3% | +$372K |
|
38
McDonald's
MCD
$224B
| $11.3M | 0.61% |
68,272
+3,755
| +6% | +$621K |
|
39
JPMorgan Chase
JPM
$829B
| $11.2M | 0.6% |
124,018
+18,067
| +17% | +$1.63M |
|
40
Chevron
CVX
$326B
| $10.9M | 0.59% |
150,113
+32,993
| +28% | +$2.39M |
|
41
Medtronic
MDT
$120B
| $10.5M | 0.57% |
116,723
+9,987
| +9% | +$901K |
|
42
Lowe's Companies
LOW
$145B
| $10.5M | 0.56% |
121,812
+29,679
| +32% | +$2.55M |
|
43
Digital Realty Trust
DLR
$57.2B
| $10.4M | 0.56% |
74,961
-3,439
| -4% | -$478K |
|
44
Eli Lilly
LLY
$657B
| $10.3M | 0.56% |
74,531
-8,217
| -10% | -$1.14M |
|
45
Starbucks
SBUX
$102B
| $10.1M | 0.55% |
154,292
+34,050
| +28% | +$2.24M |
|
46
Invesco Financial Preferred ETF
PGF
$793M
| $10.1M | 0.54% |
596,565
-36,340
| -6% | -$614K |
|
47
Comcast
CMCSA
$126B
| $9.78M | 0.53% |
284,576
+20,583
| +8% | +$708K |
|
48
Amgen
AMGN
$155B
| $9.63M | 0.52% |
47,508
+298
| +0.6% | +$60.4K |
|
|
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.53M | 0.51% |
1,281,950
-67,958
| -5% | -$505K |
|
50
Crown Castle
CCI
$43.2B
| $9.48M | 0.51% |
65,626
-7,050
| -10% | -$1.02M |
|