GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.4%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.36B
AUM Growth
+$2.36B
(-1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
–
Reduced
222
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$532K |
| 4 |
iShares MBS ETF
MBB
|
$429K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$418K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Financials | 6.78% |
| 3 | Technology | 5.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $18.7M | 0.79% |
194,084
-1,807
| -0.9% | -$174K |
|
27
Microsoft
MSFT
$3.74T
| $18.2M | 0.77% |
86,633
-620
| -0.7% | -$130K |
|
28
UnitedHealth
UNH
$277B
| $16.4M | 0.7% |
52,575
-566
| -1% | -$176K |
|
29
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.68% |
108,328
-1,059
| -1% | -$158K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.68% |
278,505
-3,403
| -1% | -$197K |
|
31
Home Depot
HD
$405B
| $16M | 0.68% |
57,781
-615
| -1% | -$171K |
|
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $15.7M | 0.67% |
313,616
-2,462
| -0.8% | -$123K |
|
33
Target
TGT
$42B
| $15.5M | 0.66% |
98,385
-1,163
| -1% | -$183K |
|
34
Intel
INTC
$105B
| $15.3M | 0.65% |
295,050
-2,994
| -1% | -$155K |
|
35
Walmart
WMT
$790B
| $14.7M | 0.62% |
104,831
-1,216
| -1% | -$170K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $14.6M | 0.62% |
499,112
-3,325
| -0.7% | -$97.3K |
|
37
Verizon
VZ
$184B
| $14.5M | 0.61% |
243,374
-2,676
| -1% | -$159K |
|
38
AT&T
T
$208B
| $14.5M | 0.61% |
507,533
-4,616
| -0.9% | -$132K |
|
39
Waste Management
WM
$90.2B
| $14M | 0.59% |
123,406
-1,489
| -1% | -$169K |
|
40
Chevron
CVX
$317B
| $13.9M | 0.59% |
192,749
-1,872
| -1% | -$135K |
|
41
Merck
MRK
$211B
| $13.7M | 0.58% |
165,544
-1,786
| -1% | -$148K |
|
42
Exxon Mobil
XOM
$476B
| $13.7M | 0.58% |
399,544
-3,573
| -0.9% | -$123K |
|
43
Lockheed Martin
LMT
$105B
| $13.4M | 0.57% |
34,959
-360
| -1% | -$138K |
|
44
Medtronic
MDT
$118B
| $13.3M | 0.56% |
127,720
-1,428
| -1% | -$148K |
|
45
VanEck BDC Income ETF
BIZD
$1.67B
| $13.2M | 0.56% |
1,083,112
-14,313
| -1% | -$174K |
|
46
Saic
SAIC
$5.34B
| $13.1M | 0.56% |
167,565
-2,312
| -1% | -$181K |
|
47
Bristol-Myers Squibb
BMY
$96.6B
| $12.8M | 0.54% |
212,147
-2,322
| -1% | -$140K |
|
48
RTX Corp
RTX
$211B
| $12.3M | 0.52% |
213,818
-2,318
| -1% | -$133K |
|
49
Eli Lilly
LLY
$659B
| $12.3M | 0.52% |
82,980
-1,003
| -1% | -$148K |
|
50
VanEck Mortgage REIT Income ETF
MORT
$326M
| $11.3M | 0.48% |
809,021
-10,853
| -1% | -$151K |
|