GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$87.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.99%
Holding
1,272
New
150
Increased
314
Reduced
224
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
AAPL icon
Apple
AAPL
$19.7M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$18.9M 0.79%
195,891
+16,430
+9% +$1.58M
MSFT icon
27
Microsoft
MSFT
$3.76T
$18.4M 0.77%
87,253
+8,063
+10% +$1.7M
UNH icon
28
UnitedHealth
UNH
$275B
$16.6M 0.7%
53,141
+6,719
+14% +$2.09M
DFS
29
DELISTED
Discover Financial Services
DFS
$16.3M 0.68%
281,908
-56,477
-17% -$3.26M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$16.3M 0.68%
109,387
+11,103
+11% +$1.65M
HD icon
31
Home Depot
HD
$407B
$16.2M 0.68%
58,396
-2,740
-4% -$761K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$15.8M 0.66%
316,078
+60,876
+24% +$3.04M
TGT icon
33
Target
TGT
$41.7B
$15.7M 0.66%
99,548
-16,771
-14% -$2.64M
INTC icon
34
Intel
INTC
$105B
$15.4M 0.65%
298,044
+81,083
+37% +$4.2M
WMT icon
35
Walmart
WMT
$781B
$14.8M 0.62%
106,047
+5,288
+5% +$740K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$14.7M 0.62%
502,437
+4,040
+0.8% +$118K
VZ icon
37
Verizon
VZ
$183B
$14.6M 0.61%
246,050
+23,492
+11% +$1.4M
T icon
38
AT&T
T
$205B
$14.6M 0.61%
512,149
+82,790
+19% +$2.36M
WM icon
39
Waste Management
WM
$90.3B
$14.1M 0.59%
124,895
+8,249
+7% +$934K
CVX icon
40
Chevron
CVX
$318B
$14M 0.59%
194,621
+21,617
+12% +$1.56M
MRK icon
41
Merck
MRK
$213B
$13.9M 0.58%
167,330
+16,452
+11% +$1.36M
XOM icon
42
Exxon Mobil
XOM
$477B
$13.8M 0.58%
403,117
+93,106
+30% +$3.2M
LMT icon
43
Lockheed Martin
LMT
$104B
$13.5M 0.57%
35,319
+2,267
+7% +$869K
MDT icon
44
Medtronic
MDT
$118B
$13.4M 0.56%
129,148
+9,231
+8% +$959K
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.68B
$13.3M 0.56%
1,097,425
+16,252
+2% +$197K
SAIC icon
46
Saic
SAIC
$5.43B
$13.3M 0.56%
169,877
+169,873
+4,246,825% +$13.3M
BMY icon
47
Bristol-Myers Squibb
BMY
$97.1B
$12.9M 0.54%
214,469
+19,358
+10% +$1.17M
RTX icon
48
RTX Corp
RTX
$210B
$12.4M 0.52%
216,136
+23,893
+12% +$1.37M
LLY icon
49
Eli Lilly
LLY
$660B
$12.4M 0.52%
83,983
+25,503
+44% +$3.77M
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$325M
$11.4M 0.48%
819,874
-10,529
-1% -$147K
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